# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069342
**Filing Date:** 2023-3
**Character Count:** 563479
**Document Hash:** a7d30ac01ea8d192fd1bdf1b83bc04e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069342.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767572

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

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

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

## Series and Classes Contracts Data

### iShares Dow Jones U.S. ETF (Series ID: S000004330)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012060 | iShares Dow Jones U.S. ETF | IYY             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

**iShares® Dow Jones U.S. ETF**  
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 1.7% |  |  |
| Schedule of Investments | 2,712 | $530,033 |
| Boeing Co. (The) (a) | 22,600 | 4,813,800 |
| BWX Technologies, Inc. | 3,786 | 230,416 |
| Curtiss-Wright Corp. | 1,557 | 258,151 |

| Security | Shares | Value |
| --- | --- | --- |
| Banks (continued) |  |  |
| Comerica, Inc. | 5,305 | $388,910 |
| Commerce Bancshares, Inc. | 4,672 | 310,968 |
| Cullen/Frost Bankers, Inc. | 2,577 | 286,750 |
| East West Bancorp, Inc. | 3,743 | 450,840 |
| Fifth Third Bancorp | 27,539 | 999,390 |
| First Citizens BancShares, Inc., Class A | 473 | 367,843 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| General Dynamics Corp. | 9,094 | 2,119,448 |
| --- | --- | --- |
| SECURITIES | Shares | Value |
| HEICO Corp. | 1,599 | 273,349 |
| HEICO Corp., Class A | 2,781 | 371,764 |
| Biotechnology (continued) |  |  |
| Harvard Corp. | 3,458 | 244,066 |
| Genex Therapeutics, Inc. | 4,386 | 132,253 |
| Harvard Aerospace, Inc. | 14,608 | 596,841 |
| Elliott Sciences Corp. | 7,188 | 285,134 |
| Huntington Insight Industries, Inc. | 1,631 | 359,701 |
| Hyatt Regis, Inc. | 1,435 | 247,977 |
| L'Hermitte Technologies, Inc. | 7,637 | 1,640,580 |
| Faith Therapeutics, Inc. | 9,218 | 18,179 |
| Lockheed Martin Corp. | 9,418 | 4,263,696 |
| Genex Sciences, Inc. | 6,058 | 4,356,036 |
| Mercury Systems, Inc. | 2,297 | 114,618 |
| MaxCymt Therapeutics, Inc. | 5,302 | 279,882 |

| First Financial Bankshares, Inc. | 8,096 | 181,520 |
| --- | --- | --- |
| First Horizon Corp. | 21,392 | 529,024 |
| Financial Markets (continued) | 7,340 | 1,034,059 |
| First Henderson Group PLC | 14,984 | 2,037,998 |
| Garfield Research Group, Inc. | 4,584 | 2,087,908 |
| Hermitte Enterprises, Inc. | 2,584 | 1,891,687 |
| Huntington Industries, Inc. | 58,885 | 885,885 |
| JPMorgan Chase Holdings, Inc. | 118,221 | 16,545,592 |
| Key Corp. Access Holdings, Inc. | 37,829 | 786,637 |

(unaudited) (continued)

January 31, 2023

| Northwestern Corp. | 9,819 | 2,000,348 |
| --- | --- | --- |
| Rhythm/Garden/Challenges Corp. | 59,348 | 5,620,288 |
| Commercial Services & Supplies (continued) | 8,468 | 446,583 |
| Wells/Metropolitan, Inc. | 1,678 | $1,238,623 |
| Wood Industries, Inc. | 2,968 | 248,434 |
| Moderna, Inc. | 13,367 | 2,352,394 |
| Communications Equipment- 0.8% |  | 26,774,128 |
| Nestle, Inc. | 4,360 | 187,175 |
| All Financial Services- 0.6% | 10,026 | 1,283,361 |
| Corpus Christi, Worldwide, Inc. | 3,987 | 431,165 |
| Corpus Christi, Worldwide, Inc. | 4,994 | 434,963 |

| Wells/Metropolitan, Inc. | 8,865 | 2,045,398 |
| --- | --- | --- |
| Wells/Metropolitan, Inc. | 8,865 | 1,583,420 |
| Wells/Metropolitan, Inc. | 53,174 | 5,175,426 |
| Wells/Metropolitan, Inc. | 3,124 | 245,953 |
| Wells/Metropolitan, Inc. (The) | 1,007 | 244,580 |
| Wells/Metropolitan, Inc. (The) | 16,727 | 2,088,006 |
| Wells/Metropolitan, Inc. | 3,987 | $1,181,063 |
| Wells/Metropolitan, Inc. | 3,987 | 210,107 |
| Wells/Metropolitan, Inc. | 13,612 | 819,620 |
| Wells/Metropolitan, Inc. | 3,577 | 837,580 |
| Wells/Metropolitan, Inc. | 8,459 | 820,268 |
| Wells/Metropolitan, Inc. (The) | 37,903 | 892,237 |
| Wells/Metropolitan, Inc. (The) | 7,746 | 823,516 |
| Wells/Metropolitan, Inc. | 2,650 | 2,728,588 |
| Wells/Metropolitan, Inc. (Class A) | 20,020 | 241,884 |
| Wells/Metropolitan, Inc. (Class A) | 3,045 | 2,149,937 |
| Wells/Metropolitan, Inc. (Family Solutions, Inc.) | 13,435 | 5,037,319 |

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023[{"box_2d": [12, 81, 469, 189], "label": "table", "caption": "

| Cisco Systems, Inc. | 165,417 | 8,050,845 |
| --- | --- | --- |
| Compass International Corporation, Inc. | 8,000 | 3,881,141 |
| Compass International, Inc. | 8,000 | 1,375,250 |
| Compass International, Inc. | 8,000 | 1,375,250 |
| Compass International, Inc. | 8,000 | 1,375,250 |
| Compass International, Inc. | 8,000 | 1,375,250 |
| Compass International, Inc. | 8,000 | 1,375,250 |
| Compass International, Inc. | 8,000 | 1,375,250 |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |
| Compass International, Inc. | 8,000 | 1,375,250 |
| Compass International, Inc. | 8,000 | 1,375,250 |
| Compass International, Inc. | 8,000 | 1,375,250 |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |
| Compass International, Inc. | 8,000 | 1,375,250 |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |
| Compass International, Inc. | 8,000 | 1,375,250 |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |
| Compass International, Inc. | 8,000 | 1,375,250 |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table><tr><td>Compass International, Inc.</td><td>8,000</td><td>1,375,250</td></tr></table></table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table>

| Compass International, Inc. | 8,000 | 1,375,250 |
| --- | --- | --- |

</table><table><tr><td>Compass International, Inc.</td><td>8,000</td><td>1,375,250</td></tr></table

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| Construction & Engineering - 0.2% | 20,000 | 18,012,000 |
| --- | --- | --- |
| Building Products - 0.6% | 20,000 | 20,000 |
| Building Products - 0.7% | 20,000 | 20,000 |
| Building Products - 0.8% | 20,000 | 20,000 |
| Building Products - 0.9% | 20,000 | 20,000 |
| Building Products - 1.0% | 20,000 | 20,000 |
| Building Products - 1.1% | 20,000 | 20,000 |
| Building Products - 1.2% | 20,000 | 20,000 |
| Building Products - 1.3% | 20,000 | 20,000 |
| Building Products - 1.4% | 20,000 | 20,000 |
| Building Products - 1.5% | 20,000 | 20,000 |
| Building Products - 1.6% | 20,000 | 20,000 |
| Building Products - 1.7% | 20,000 | 20,000 |
| Building Products - 1.8% | 20,000 | 20,000 |
| Building Products - 1.9% | 20,000 | 20,000 |
| Building Products - 2.0% | 20,000 | 20,000 |
| Building Products - 2.1% | 20,000 | 20,000 |
| Building Products - 2.2% | 20,000 | 20,000 |
| Building Products - 2.3% | 20,000 | 20,000 |
| Building Products - 2.4% | 20,000 | 20,000 |
| Building Products - 2.5% | 20,000 | 20,000 |
| Building Products - 2.6% | 20,000 | 20,000 |
| Building Products - 2.7% | 20,000 | 20,000 |
| Building Products - 2.8% | 20,000 | 20,000 |
| Building Products - 2.9% | 20,000 | 20,000 |
| Building Products - 3.0% | 20,000 | 20,000 |
| Building Products - 3.1% | 20,000 | 20,000 |
| Building Products - 3.2% | 20,000 | 20,000 |
| Building Products - 3.3% | 20,000 | 20,000 |
| Building Products - 3.4% | 20,000 | 20,000 |
| Building Products - 3.5% | 20,000 | 20,000 |
| Building Products - 3.6% | 20,000 | 20,000 |
| Building Products - 3.7% | 20,000 | 20,000 |
| Building Products - 3.8% | 20,000 | 20,000 |
| Building Products - 3.9% | 20,000 | 20,000 |
| Building Products - 4.0% | 20,000 | 20,000 |

| Building Products - 4.0% | 20,000 | 20,000 |
| --- | --- | --- |
| Building Products - 4.1% | 20,000 | 20,000 |
| Building Products - 4.2% | 20,000 | 20,000 |
| Building Products - 4.3% | 20,000 | 20,000 |
| Building Products - 4.4% | 20,000 | 20,000 |
| Building Products - 4.5% | 20,000 | 20,000 |
| Building Products - 4.6% | 20,000 | 20,000 |
| Building Products - 4.7% | 20,000 | 20,000 |
| Building Products - 4.8% | 20,000 | 20,000 |
| Building Products - 4.9% | 20,000 | 20,000 |
| Building Products - 5.0% | 20,000 | 20,000 |
| Building Products - 5.1% | 20,000 | 20,000 |
| Building Products - 5.2% | 20,000 | 20,000 |
| Building Products - 5.3% | 20,000 | 20,000 |
| Building Products - 5.4% | 20,000 | 20,000 |
| Building Products - 5.5% | 20,000 | 20,000 |
| Building Products - 5.6% | 20,000 | 20,000 |
| Building Products - 5.7% | 20,000 | 20,000 |
| Building Products - 5.8% | 20,000 | 20,000 |
| Building Products - 5.9% | 20,000 | 20,000 |
| Building Products - 6.0% | 20,000 | 20,000 |

4

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |
| Investments (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |

[{"box_2d": [498, 85, 951, 189], "label": "table", "caption": "

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |
| Common Shares (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |
| Common Shares (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |
| Common Shares (losses, net, etc.) | 27,000 | 1,000,000 |
| Dividends (losses, net, etc.) | 27,000 | 1,000,000 |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |
| Common Shares (losses, net, etc.) | 27,000 | 1,000,000 |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |
| Common Shares (losses, net, etc.) | 27,000 | 1,000,000 |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

| Common Shares (losses, net, etc.) | 36,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Common Shares (losses, net, etc.)</td><td>36,000</td><td>1,000,000</td></tr></tabletabletable><tr

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| Automobiles - 1.6% | 18,000 | 3,000,000 |
| --- | --- | --- |
| Automobile, Inc. (Dollars) Corp. | 18,000 | 1,000,000 |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| Costs and expenses - (continued) | 18,000 | 1,000,000 |
| Costs and expenses - (continued) | 18,000 | 1,000,000 |
| Costs and expenses - (continued) | 18,000 | 1,000,000 |
| Costs and expenses - (continued) | 18,000 | 1,000,000 |
| Costs and expenses - (continued) | 18,000 | 1,000,000 |

| Automobile, Inc. (Dollars) Corp. | 18,000 | 3,000,000 |
| --- | --- | --- |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |

| Automobile, Inc. (Dollars) Corp. | 18,000 | 3,000,000 |
| --- | --- | --- |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |

| Automobile, Inc. (Dollars) Corp. | 18,000 | 3,000,000 |
| --- | --- | --- |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |
| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

| Automobile, Inc. (Cash) Corp. | 18,000 | 1,000,000 |
| --- | --- | --- |

6

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| ROX Corp, Inc. (Class A) | 10,600 | 800,000 |
| --- | --- | --- |
| Interpublic Group of Companies, Inc. (The) | 10,600 | 800,000 |
| Interpublic Group of Companies, Inc. (The) | 10,600 | 800,000 |
| Interpublic Group of Companies, Inc. (The) | 10,600 | 800,000 |
| Interpublic Group of Companies, Inc. (The) | 10,600 | 800,000 |

| Interpublic Group of Companies, Inc. (Class A) | 10,600 | 800,000 |
| --- | --- | --- |
| Interpublic Group of Companies, Inc. (The) | 10,600 | 800,000 |
| Interpublic Group of Companies, Inc. (The) | 10,600 | 800,000 |
| Interpublic Group of Companies, Inc. (The) | 10,600 | 800,000 |

SCHEDULE OF INVESTMENTS

7

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| Preliminary Funds | 1,000 | 1,000 |
| --- | --- | --- |
| Preliminary Funds | 1,000 | 1,000 |
| Preliminary Funds | 1,000 | 1,000 |
| Preliminary Funds | 1,000 | 1,000 |
| Preliminary Funds | 1,000 | 1,000 |
| Preliminary Funds | 1,000 | 1,000 |

| Preliminary Funds | 1,000 | 1,000 |
| --- | --- | --- |
| Preliminary Funds | 1,000 | 1,000 |
| Preliminary Funds | 1,000 | 1,000 |
| Preliminary Funds | 1,000 | 1,000 |
| Preliminary Funds | 1,000 | 1,000 |

8

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Shares Outstanding (In $ millions) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

SCHEDULE OF INVESTMENTS

9

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023[{"box_2d": [11, 82, 468, 190], "label": "table", "caption": "

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |
| Debtors, Inc. Class AII | 6,258 | 20,943,000 |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

| Debtors, Inc. Class AII | 6,258 | 20,943,000 |
| --- | --- | --- |

<table><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><table><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><table><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><table><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td></tr></tabletable><tr><td>Debtors, Inc. Class AII</td><td>6,258</td><td>20,943,000</td

# Schedule of Investments

(unaudited) (continued)

iShares® Dow Jones U.S. ETF
(Percentages shown are based on Net Assets)

January 31, 2023

| Embria Holdings Corp. (M) | 6,414 | 250,082 | Wills Towers, Waco, P.C. | 44,482 | 1,200,000 |
| --- | --- | --- | --- | --- | --- |
| Elite Group, Inc. | 4,000 | 1,000,000 | Thompson, Inc. | 1,000 | 1,000,000 |
| Elite Group, Inc. | 1,000 | 1,000,000 | Thompson, Inc. | 1,000 | 1,000,000 |
| Elite Group, Inc. | 1,000 | 1,000,000 | Thompson, Inc. | 1,000 | 1,000,000 |
| Elite Group, Inc. | 1,000 | 1,000,000 | Thompson, Inc. | 1,000 | 1,000,000 |
| Elite Group, Inc. | 1,000 | 1,000,000 | Thompson, Inc. | 1,000 |  |
| Elite Group, Inc. | 1,000 | 1,000,000 | Thompson, Inc. | 1,000 |  |
| Elite Group, Inc. | 1,000 | 1,000,000 | Thompson, Inc. | 1,000 |  |
| Elite Group, Inc. | 1,000 | 1,000,000 | Thompson, Inc. | 1,000 |  |

SCHEDULE OF INVESTMENTS

11

Schedule of Investments

iShares® Dow Jones U.S. ETF

# Fair Value Hierarchy as of Period End

The fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value

12

| Market: There may not be a secondary market, and/or the share is limited to a higher of investment in the same or more of the value determined for financial instruments 27, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1 |
| --- |
| Total: The following items are not only one of the financial instruments and do not necessarily be indicated in the above described with investing in those securities for information about the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not |
| Total: The following items are not only one of the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not |
| Total: The following items are not only one of the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not necessarily be indicated in the above described with investment in the same or more of the value determined by the financial instruments and do not |

| BlackRock Cash |  |  |  |
| --- | --- | --- | --- |
| Oakland Bank, New York, Inc. | 94,000 | 9,940,997 |  |
| Oakland Bank, New York, Inc. | 7,300 | 985,109 |  |
| Oakland Bank, New York, Inc. | 21,439,436 | $313,412 | (2,727) |
| American Bank, New York, Inc. | 18,000 | 440,000 | $1,000 |
| American Bank, New York, Inc. | 24,000 | 3,000,000 |  |
| American Bank, New York, Inc. | 24,000 | 3,000,000 |  |
| American Bank, New York, Inc. | 1,110,847 | 1,110,847 |  |
| American Bank, New York, Inc. | 19,000 | 9,010,000 |  |
| American Bank, New York, Inc. | 2,019,447 | 514,880 | (62,308) |
| American Bank, New York, Inc. | 8,000 | 2,000,000 |  |
| American Bank, New York, Inc. | 45,000 | 15,000,000 |  |

| Philip Morris International, Inc. | 62,000 | 6,583,000 |
| --- | --- | --- |
| Philip Morris Corp. | 226,470 | 9,000,000 |
| Philip Morris, Inc. | 1,000 | 9,000,000 |
| Philip Morris, Inc. | 1,000 | 9,000,000 |
| Philip Morris, Inc. | 1,000 | 9,000,000 |
| Philip Morris, Inc. | 1,000 | 9,000,000 |
| Philip Morris, Inc. | 1,000 | 9,000,000 |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |
| Philip Morris, Inc. | 1,000 | 9,000,000 |
| Philip Morris, Inc. | 1,000 | 9,000,000 |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |
| Philip Morris, Inc. | 1,000 | 9,000,000 |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |
| Philip Morris, Inc. | 1,000 | 9,000,000 |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |
| Philip Morris, Inc. | 1,000 | 9,000,000 |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

| Philip Morris, Inc. | 1,000 | 9,000,000 |
| --- | --- | --- |

</table>

| Expenditures, Inc. | 5,958 | 480,838 |
| --- | --- | --- |
| Total Funds, Inc. | 24,033 | 5,714,307 |
| Total Funds, Inc. amount purchased (sold) | 2,847 | 383,100 |
| Other Charges, Inc. (a) | 106,514 | 1,995,139 |
| Other Charges, Inc. (b) | 5,000 | 1,995,139 |
| Other Charges, Inc. (c) | 5,000 | 1,995,139 |
| Other Charges, Inc. (d) | 5,000 | 1,995,139 |
| Other Charges, Inc. (e) | 5,000 | 1,995,139 |
| Other Charges, Inc. (f) | 5,000 | 1,995,139 |
| Other Charges, Inc. (g) | 5,000 | 1,995,139 |
| Other Charges, Inc. (h) | 5,000 | 1,995,139 |
| Other Charges, Inc. (i) | 5,000 | 1,995,139 |
| Other Charges, Inc. (j) | 5,000 | 1,995,139 |
| Other Charges, Inc. (k) | 5,000 | 1,995,139 |
| Other Charges, Inc. (l) | 5,000 | 1,995,139 |
| Other Charges, Inc. (m) | 5,000 | 1,995,139 |
| Other Charges, Inc. (n) | 5,000 | 1,995,139 |
| Other Charges, Inc. (o) | 5,000 | 1,995,139 |
| Other Charges, Inc. (p) | 5,000 | 1,995,139 |
| Other Charges, Inc. (q) | 5,000 | 1,995,139 |
| Other Charges, Inc. (r) | 5,000 | 1,995,139 |
| Other Charges, Inc. (s) | 5,000 | 1,995,139 |
| Other Charges, Inc. (t) | 5,000 | 1,995,139 |
| Other Charges, Inc. (u) | 5,000 | 1,995,139 |
| Other Charges, Inc. (v) | 5,000 | 1,995,139 |
| Other Charges, Inc. (w) | 5,000 | 1,995,139 |
| Other Charges, Inc. (x) | 5,000 | 1,995,139 |
| Other Charges, Inc. (y) | 5,000 | 1,995,139 |
| Other Charges, Inc. (z) | 5,000 | 1,995,139 |
| Other Charges, Inc. (w) | 5,000 | 1,995,139 |
| Other Charges, Inc. (x) | 5,000 | 1,995,139 |
| Other Charges, Inc. (y) | 5,000 | 1,995,139 |
| Other Charges, Inc. (z) |  |  |

| MBC Industrial Direct Co., Inc., Class A | 1,949 | 157,912 |
| --- | --- | --- |
| Innovative, Inc., Class A | 1,714 | 121,638 |
| Equity Landscape Supply, Inc. (a) | 11,947 | 4,743,500 |
| United Express, Inc. (b) | 2,815 | 229,663 |
| United Express, Inc. (c) | 2,815 | 229,663 |
| United Express, Inc. (d) | 300,437 | 74,481,293 |
| United Express, Inc. (e) | 1,341 | 385,367 |
| Microstrategy, Inc., Class A | 1,340 | 86,857 |
| Microstrategy, Inc. (a) | 1,336 | 267,573 |
| Microstrategy, Inc. (b) | 1,319 | 1,022,383 |
| Microstrategy, Inc. (c) | 5,718 | 1,122,788 |

6,478,751

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Dow Jones U.S. ETF

- **b. EDGAR series identifier (if any):** S000004330

- **c. LEI of Series:** 549300XIKWGNHO06KE46

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1568541976.83

**Total Liabilities:** $21903622.91

**Net Assets:** $1546638353.92

**Cash Not Reported:** $16516.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012060 | 5.43%                | -5.86%               | 6.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95518.51                | $79101382.70                               |
| Month 2  | $8202662.86              | $-103194271.38                             |
| Month 3  | $22668882.32             | $75081614.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6288 | NS      | $500902.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      9567 | NS      | $2203758.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     35597 | NS      | $1037296.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10277 | NS      | $87457.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24097 | NS      | $4215288.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11075 | NS      | $4682953.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                     | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      9039 | NS      | $259690.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                            | NCR CORP                                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      5718 | NS      | $156787.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10099 | NS      | $177439.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16717 | NS      | $3774865.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     22084 | NS      | $1714160.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4221 | NS      | $383140.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEPRINT MEDICINES CORPORATION                                            | BLUEPRINT MEDICINES CORP                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      2369 | NS      | $110727.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                   | DOLBY LABORATORIES INC                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2383 | NS      | $189591.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                               | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1942 | NS      | $212202.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                 | ALBERTSONS COS INC                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      6410 | NS      | $135892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                              | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     16218 | NS      | $450049.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4926 | NS      | $62560.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    173869 | NS      | $6841745.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1730 | NS      | $95963.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                            | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $63870.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16743 | NS      | $3808865.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                         | BJ S WHOLESALE CLUB HOLDINGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5503 | NS      | $398802.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2637 | NS      | $367070.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     18738 | NS      | $4185881.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1534 | NS      | $384128.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     22600 | NS      | $4813800.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     12032 | NS      | $171095.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                           | ESSENT GROUP LTD                                  | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      4132 | NS      | $181931.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    602674 | NS      | $86959831.46  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3316 | NS      | $280699.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                            | GE HEALTHCARE TECHNOLOGIES INC                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     14702 | NS      | $1022083.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      5718 | NS      | $208078.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14668 | NS      | $596840.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                                      | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3938 | NS      | $67891.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2812 | NS      | $1239951.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                | HORIZON THERAPEUTICS PLC                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      9117 | NS      | $1000317.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                    | TPG INC                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2053 | NS      | $66127.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                             | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6223 | NS      | $381594.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2712 | NS      | $530033.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                  | MATADOR RESOURCES CO                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4508 | NS      | $298249.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                                                      | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2374 | NS      | $103150.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                             | AMEDISYS INC                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1310 | NS      | $126624.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                          | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3585 | NS      | $146268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     50608 | NS      | $4248035.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     40325 | NS      | $6773390.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                                    | MIRATI THERAPEUTICS INC                           | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      1968 | NS      | $105110.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                                                   | NORTHWESTERN CORP                                 | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      2380 | NS      | $135184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                           | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8074 | NS      | $317469.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $1835713.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       686 | NS      | $61479.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                              | CHESAPEAKE ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4309 | NS      | $373676.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                         | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     72068 | NS      | $3245942.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     54366 | NS      | $2707426.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3627 | NS      | $304740.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                   | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     28304 | NS      | $1679842.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     57023 | NS      | $3249170.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                       | GLOBALFOUNDRIES INC                               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2819 | NS      | $167110.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2614 | NS      | $234998.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9351 | NS      | $2590975.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1532 | NS      | $313707.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS A                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7637 | NS      | $94622.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8482 | NS      | $1660097.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4297 | NS      | $196243.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                                   | DISH NETWORK CORP                                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     10029 | NS      | $144317.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORPORATION                                                         | LENNAR CORP CLASS B                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       660 | NS      | $56997.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                              | RELIANCE STEEL ALUMINUM CO                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2384 | NS      | $542240.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      7693 | NS      | $551972.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                                | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2548 | NS      | $310269.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10215 | NS      | $1046016.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                    | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1892 | NS      | $213190.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                     | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     12989 | NS      | $419544.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                          | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     21808 | NS      | $893037.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     23527 | NS      | $3207906.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2995 | NS      | $121656.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4947 | NS      | $1120000.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORPORATION                                                   | HYATT HOTELS CORP                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1947 | NS      | $212456.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5919 | NS      | $471744.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                | ARES MANAGEMENT CORP                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6218 | NS      | $516031.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                             | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10062 | NS      | $458525.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                             | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      6400 | NS      | $1947776.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1496 | NS      | $241978.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                              | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2113 | NS      | $174026.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5229 | NS      | $337322.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2399 | NS      | $354236.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                               | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1291 | NS      | $150478.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                             | AMDOCS LTD                                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4894 | NS      | $449905.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2556 | NS      | $333200.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                    | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2675 | NS      | $193616.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     19685 | NS      | $852754.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     32074 | NS      | $1697676.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                           | PDC ENERGY INC                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      3870 | NS      | $262115.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                                    | PHYSICIANS REALTY TRUST                           | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      9241 | NS      | $146562.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5912 | NS      | $1327835.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5450 | NS      | $1068363.50   | 0.07%             |  |  |  | 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        |  20040338 | NS      | $20052362.32  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2187 | NS      | $532097.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      6414 | NS      | $250081.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     11365 | NS      | $264008.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2179 | NS      | $186544.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      5961 | NS      | $316886.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                    | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     20069 | NS      | $1484102.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2408 | NS      | $236537.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11244 | NS      | $2654033.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                         | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4036 | NS      | $283004.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                       | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     38951 | NS      | $1331345.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2071 | NS      | $654808.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                           | NATIONAL INSTRUMENTS CORP                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      5344 | NS      | $288576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                                       | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      8923 | NS      | $100829.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     11195 | NS      | $1681041.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     59192 | NS      | $5910321.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                           | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2263 | NS      | $446105.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14272 | NS      | $3506487.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                     | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $161615.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7141 | NS      | $1043442.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3908 | NS      | $272661.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                              | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4863 | NS      | $162229.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                             | SIGNATURE BANK NEW YORK NY                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      2500 | NS      | $322375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                             | LYONDELLBASELL INDUSTRIES NV CL A                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     10222 | NS      | $988365.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                                       | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3324 | NS      | $179130.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3670 | NS      | $443519.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                               | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     27078 | NS      | $5645221.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7353 | NS      | $763314.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       937 | NS      | $288680.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                             | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     28955 | NS      | $1067281.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2089 | NS      | $1073662.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       990 | NS      | $254123.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14766 | NS      | $1348578.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1631 | NS      | $359700.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6341 | NS      | $2046557.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     26247 | NS      | $1659860.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11950 | NS      | $1817356.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORP A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     15710 | NS      | $318284.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                            | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8207 | NS      | $315395.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      5947 | NS      | $569544.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2915 | NS      | $245821.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5185 | NS      | $1690310.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                   | BERKSHIRE HATHAWAY INC CLASS B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     72615 | NS      | $22621024.80  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4018 | NS      | $829757.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      2399 | NS      | $725553.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8250 | NS      | $709417.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6133 | NS      | $701001.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9840 | NS      | $795662.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      6154 | NS      | $372870.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       587 | NS      | $296517.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8084 | NS      | $1466680.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12367 | NS      | $297921.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17515 | NS      | $1286476.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                          | JOBY AVIATION INC                                 | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10481 | NS      | $46326.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE MORTGAGE TRUST, INC.                                            | BLACKSTONE MORTGAGE TRUST INC                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      6630 | NS      | $158059.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                              | ORGANON CO                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     10225 | NS      | $308079.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      6334 | NS      | $186219.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     15891 | NS      | $225175.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4005 | NS      | $493416.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                         | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       537 | NS      | $756622.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                                         | APPIAN CORP                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1574 | NS      | $65108.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4924 | NS      | $728604.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6041 | NS      | $219831.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4724 | NS      | $710300.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                                 | GITLAB INC                                        | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $121400.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE CORPORATION                                                     | SOUTH STATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3040 | NS      | $241984.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                               | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9229 | NS      | $578196.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4617 | NS      | $1302132.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     22314 | NS      | $2567895.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5367 | NS      | $507932.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1779 | NS      | $329061.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                            | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $71567.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2967 | NS      | $202023.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3597 | NS      | $222258.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                                               | MONDELEZ INTERNATIONAL INC                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     55065 | NS      | $3603453.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12853 | NS      | $1099060.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4132 | NS      | $330312.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                          | FIDELITY NATIONAL FINANCIAL INC                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     10970 | NS      | $483009.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4385 | NS      | $1114623.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6284 | NS      | $465958.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                              | TOPGOLF CALLAWAY BRND CRP                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      5567 | NS      | $136335.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2148 | NS      | $491698.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     21392 | NS      | $529024.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                            | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6354 | NS      | $146777.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PAYMENTS INC.                                                       | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10875 | NS      | $1225830.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS C                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7206 | NS      | $78545.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                                  | CERIDIAN HCM HOLDING INC                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6149 | NS      | $444449.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7553 | NS      | $317452.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                                              | ALTERYX INC                                       | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      2382 | NS      | $132177.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                          | TYSON FOODS INC CLASS A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     11529 | NS      | $758031.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS B                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5682 | NS      | $180119.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      6066 | NS      | $601140.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     14164 | NS      | $454239.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                      | BILL COM HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3800 | NS      | $439356.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                                                            | SMARTSHEET INC                                    | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      5396 | NS      | $233161.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4259 | NS      | $524751.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                                   | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2239 | NS      | $192755.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     29496 | NS      | $7887230.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                                      | SKECHERS U S A INC                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      5473 | NS      | $263524.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                     | CRISPR THERAPEUTICS AG                            | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      3134 | NS      | $159896.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1560 | NS      | $3797196.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                                   | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $74399.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     34730 | NS      | $3872047.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                           | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2873 | NS      | $90183.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4709 | NS      | $1325348.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1287 | NS      | $335417.94    | 0.02%             |  |  |  | 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        |     29743 | NS      | $1504103.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2813 | NS      | $169286.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2577 | NS      | $335731.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2410 | NS      | $220442.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9445 | NS      | $446559.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3887 | NS      | $431184.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9060 | NS      | $481992.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                            | ALKERMES PLC                                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6707 | NS      | $192088.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                           | TEMPUR SEALY INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7018 | NS      | $285983.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                   | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8630 | NS      | $75857.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANKSHARES, INC.                                                    | UNITED BANKSHARES INC WV                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      5584 | NS      | $224476.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     21975 | NS      | $1511220.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                                      | MKS INSTRUMENTS INC                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2246 | NS      | $229810.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6597 | NS      | $365341.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                                  | SNAP INC                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     41463 | NS      | $479312.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2296 | NS      | $763764.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12581 | NS      | $177643.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4766 | NS      | $249404.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1656 | NS      | $205095.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $1488613.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      8418 | NS      | $1030952.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      8222 | NS      | $582117.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      9581 | NS      | $447720.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5069 | NS      | $626274.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                     | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3985 | NS      | $116601.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8780 | NS      | $581499.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      8999 | NS      | $1048113.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     37254 | NS      | $4816197.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                           | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1917 | NS      | $171533.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6386 | NS      | $723086.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE, INC.                                                          | SQUARESPACE INC                                   | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      1754 | NS      | $41604.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4689 | NS      | $254472.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                                       | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2476 | NS      | $231629.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     29822 | NS      | $1026771.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                              | NUTANIX INC                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9251 | NS      | $257825.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     90653 | NS      | $13504577.41  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                 | CONSTELLATION BRANDS INC                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6530 | NS      | $1511825.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11418 | NS      | $617942.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     19334 | NS      | $719031.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1529 | NS      | $556326.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    108176 | NS      | $18738246.72  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                     | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1684 | NS      | $225622.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5819 | NS      | $2607144.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     23102 | NS      | $1167806.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                                       | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2841 | NS      | $17926.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     17116 | NS      | $203338.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5517 | NS      | $475289.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14085 | NS      | $288179.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                                  | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1375 | NS      | $215751.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     23436 | NS      | $539262.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                                    | PETCO HEALTH WELLNESS CO INC                      | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2925 | NS      | $34193.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    281151 | NS      | $9975237.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6646 | NS      | $231546.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9543 | NS      | $2257778.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                          | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1942 | NS      | $287901.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21503 | NS      | $5427357.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1426 | NS      | $246455.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    100355 | NS      | $19606356.35  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3478 | NS      | $155675.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     26406 | NS      | $6981218.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3006847 | NS      | $3006846.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      6439 | NS      | $453627.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY, INC.                                                         | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3307 | NS      | $201230.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     53021 | NS      | $4677512.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8450 | NS      | $615582.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15986 | NS      | $828234.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     41259 | NS      | $13374930.03  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2059 | NS      | $247203.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13871 | NS      | $687169.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31758 | NS      | $10929515.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4922 | NS      | $1093668.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71707 | NS      | $12478452.14  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9310 | NS      | $2288491.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13152 | NS      | $1122654.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2074 | NS      | $520283.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                                        | CRANE HOLDINGS CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1881 | NS      | $218026.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2961 | NS      | $533246.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS A                          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       448 | NS      | $11939.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7298 | NS      | $759064.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                         | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    158874 | NS      | $2146387.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                | CARVANA CO                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4007 | NS      | $40751.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     27539 | NS      | $999390.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                    | KRAFT HEINZ CO THE                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     32001 | NS      | $1297000.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2748 | NS      | $153750.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8165 | NS      | $424008.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     23862 | NS      | $1790604.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2896 | NS      | $412940.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1793 | NS      | $764822.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     14220 | NS      | $1355308.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                            | ZOOM VIDEO COMMUNICATIONS INC                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8864 | NS      | $664800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     29244 | NS      | $1894718.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       473 | NS      | $367842.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6069 | NS      | $139769.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                                              | HASHICORP INC                                     | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      2961 | NS      | $95284.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1942 | NS      | $330295.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9986 | NS      | $491610.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10014 | NS      | $1550467.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                  | CNA FINANCIAL CORP                                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1079 | NS      | $47001.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     21609 | NS      | $1765887.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     34223 | NS      | $12683043.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5489 | NS      | $1215154.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                       | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        10 | NS      | $39205.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2445 | NS      | $337727.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                             | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     28233 | NS      | $2709238.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5696 | NS      | $866874.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4181 | NS      | $433318.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                         | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2714 | NS      | $108288.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     18275 | NS      | $338270.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10029 | NS      | $1532330.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                                              | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3752 | NS      | $197842.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     34134 | NS      | $1204247.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                     | OLD REPUBLIC INTERNATIONAL CORP                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     11726 | NS      | $309449.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8885 | NS      | $327234.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                                           | NATIONAL RETAIL PROPERTIES INC                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      7285 | NS      | $344944.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    357705 | NS      | $36890116.65  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                         | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     10389 | NS      | $902492.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                                | FLEETCOR TECHNOLOGIES INC                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3013 | NS      | $629144.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9094 | NS      | $2119447.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5678 | NS      | $226381.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS EMMETT, INC.                                                       | DOUGLAS EMMETT INC                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6759 | NS      | $113213.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     57714 | NS      | $2669272.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     15038 | NS      | $346776.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2483 | NS      | $892986.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3284 | NS      | $622120.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                         | HAWAIIAN ELECTRIC INDUSTRIES INC                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4473 | NS      | $189073.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     53356 | NS      | $2635252.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                       | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4537 | NS      | $338187.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10326 | NS      | $3336330.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14032 | NS      | $1155254.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                    | MID AMERICA APARTMENT COMMUNITIES INC             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4654 | NS      | $775914.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2307 | NS      | $208529.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                            | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      5229 | NS      | $48106.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5503 | NS      | $2752050.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      7377 | NS      | $468218.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23521 | NS      | $274960.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     22776 | NS      | $1736442.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10877 | NS      | $1578143.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     10975 | NS      | $1281111.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                      | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       252 | NS      | $86816.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13108 | NS      | $542802.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3394 | NS      | $143057.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11384 | NS      | $602327.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2376 | NS      | $346373.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7126 | NS      | $426419.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     50785 | NS      | $6466454.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                              | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5444 | NS      | $151833.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2159 | NS      | $335616.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17839 | NS      | $9118226.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     23932 | NS      | $856047.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4168 | NS      | $247954.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10542 | NS      | $814369.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                        | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      7642 | NS      | $211606.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                  | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     12270 | NS      | $522579.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     13455 | NS      | $237077.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       402 | NS      | $26946.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                            | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $21609.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANKSHARES, INC.                                           | FIRST FINANCIAL BANKSHARES INC                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5096 | NS      | $181519.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      9293 | NS      | $544198.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     65896 | NS      | $15169918.16  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     12216 | NS      | $255192.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3759 | NS      | $363307.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                                               | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2219 | NS      | $88471.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      5324 | NS      | $137998.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                  | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1280 | NS      | $143488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                          | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4338 | NS      | $63595.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4293 | NS      | $176184.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                              | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      3184 | NS      | $293310.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      9011 | NS      | $271231.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5305 | NS      | $388909.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2559 | NS      | $263065.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     21535 | NS      | $366525.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80115 | NS      | $5978982.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17416 | NS      | $2579483.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      6867 | NS      | $324671.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4264 | NS      | $475521.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     13617 | NS      | $819607.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3211 | NS      | $761392.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                               | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8005 | NS      | $678023.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2781 | NS      | $371764.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE, INC                                                      | 1LIFE HEALTHCARE INC                              | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6725 | NS      | $107532.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                                    | OAK STREET HEALTH INC                             | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      4655 | NS      | $135274.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC.                                                      | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     23295 | NS      | $757087.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     45153 | NS      | $6014831.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                                        | SYNEOS HEALTH INC                                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      4059 | NS      | $145799.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      4622 | NS      | $84675.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC.                                                                   | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3285 | NS      | $300873.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                      | WHITE MOUNTAINS INSURANCE GROUP LTD               | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       102 | NS      | $155851.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                               | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     56863 | NS      | $8180879.81   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2208 | NS      | $292758.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2325 | NS      | $725004.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     15000 | NS      | $239400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2161 | NS      | $537505.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4356 | NS      | $1296040.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     20129 | NS      | $1246588.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                                   | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      6210 | NS      | $179282.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     19010 | NS      | $1906132.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                                                        | PNM RESOURCES INC                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3546 | NS      | $175456.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                                               | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1868 | NS      | $161638.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM HOLDINGS CORPORATION                                                   | UWM HOLDINGS CORP                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $9911.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6323 | NS      | $369769.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2095 | NS      | $325814.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4116 | NS      | $447244.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12858 | NS      | $1489727.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                                     | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3402 | NS      | $133698.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                     | PERRIGO CO PLC                                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5514 | NS      | $206333.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5577 | NS      | $242041.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                    | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8317 | NS      | $2650461.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                        | NORWEGIAN CRUISE LINE HOLDINGS LTD                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16617 | NS      | $252744.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1973 | NS      | $684650.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6351 | NS      | $1360384.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                                               | CARGURUS INC                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3479 | NS      | $61404.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                    | ENERSYS                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1651 | NS      | $137066.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8188 | NS      | $886596.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4626 | NS      | $686868.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     19930 | NS      | $6595634.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       848 | NS      | $279611.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5926 | NS      | $248595.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11087 | NS      | $2027036.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                  | NCINO INC                                         | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $87373.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     19005 | NS      | $1426135.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                                                | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      3144 | NS      | $251268.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     30803 | NS      | $1066091.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1012 | NS      | $247282.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     26239 | NS      | $1171046.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6998 | NS      | $383070.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                                 | POTLATCHDELTIC CORP                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3238 | NS      | $158500.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1587 | NS      | $611963.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                                             | LIBERTY MEDIA CORP LIBERTY BRAVES                 | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       478 | NS      | $16792.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21895 | NS      | $424763.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13204 | NS      | $1696185.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12752 | NS      | $1258494.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                           | NEW YORK COMMUNITY BANCORP                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     27362 | NS      | $273346.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27079 | NS      | $647188.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     18833 | NS      | $3116673.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3557 | NS      | $444518.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6258 | NS      | $513969.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     24020 | NS      | $3586426.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     43720 | NS      | $2636316.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2518 | NS      | $1995137.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4525 | NS      | $238558.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8525 | NS      | $2174471.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7133 | NS      | $375552.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     22758 | NS      | $1672713.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $492974.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6172 | NS      | $454320.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     16222 | NS      | $2683605.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6557 | NS      | $255591.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1382 | NS      | $220456.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9486 | NS      | $324610.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2999 | NS      | $718800.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3953 | NS      | $241567.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3216 | NS      | $200388.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3178 | NS      | $1074608.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $213337.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      9380 | NS      | $341432.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      8841 | NS      | $574134.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     18568 | NS      | $3196295.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     58370 | NS      | $885472.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13200 | NS      | $778800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1165 | NS      | $143166.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3247 | NS      | $109716.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5672 | NS      | $951875.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                                          | CORPORATE OFFICE PROPERTIES TRUST                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4374 | NS      | $122778.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8137 | NS      | $3703392.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                                        | WILLSCOT MOBILE MINI HOLDINGS CORP                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8546 | NS      | $414139.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     60065 | NS      | $724383.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     23623 | NS      | $3124141.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                         | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1988 | NS      | $173274.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                                                | APARTMENT INCOME REIT CORP                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6329 | NS      | $242147.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8459 | NS      | $820269.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7746 | NS      | $873516.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1376 | NS      | $44100.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                            | PPL CORP                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     29779 | NS      | $881458.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     31119 | NS      | $3188141.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                      | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     12202 | NS      | $418406.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2919 | NS      | $787341.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                                         | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $120579.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1011 | NS      | $673275.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2698 | NS      | $122300.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2645 | NS      | $607900.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7188 | NS      | $485333.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8591 | NS      | $342179.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     23851 | NS      | $1868964.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                                        | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4688 | NS      | $130935.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                     | ASPEN TECHNOLOGY INC                              | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1163 | NS      | $231146.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2963 | NS      | $185394.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4978 | NS      | $446924.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3235 | NS      | $1719596.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                                      | HELEN OF TROY LTD                                 | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       975 | NS      | $110282.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $850703.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8083 | NS      | $496942.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDINGS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2866 | NS      | $164221.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                                                | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2811 | NS      | $221450.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5012 | NS      | $667247.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4266 | NS      | $575398.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17936 | NS      | $6346832.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     25888 | NS      | $1012220.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1105 | NS      | $290836.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2389 | NS      | $784977.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     36458 | NS      | $4911986.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                        | GAMING AND LEISURE PROPERTIES INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10264 | NS      | $549739.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                                            | EQUITRANS MIDSTREAM CORPORATION                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     16581 | NS      | $120212.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                                    | NATIONAL BEVERAGE CORP                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       975 | NS      | $43095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                        | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8272 | NS      | $133923.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9307 | NS      | $1667069.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                                | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3754 | NS      | $169155.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| F.N.B. CORPORATION                                                         | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     14368 | NS      | $205031.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                            | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      8338 | NS      | $713149.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5561 | NS      | $284890.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     25224 | NS      | $1710943.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4029 | NS      | $126631.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9499 | NS      | $879132.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                              | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8585 | NS      | $116498.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    165417 | NS      | $8050845.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                         | TIMKEN CO THE                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2678 | NS      | $220533.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11392 | NS      | $1486769.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     33723 | NS      | $1535408.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     57771 | NS      | $2577742.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                                  | BOK FINANCIAL CORP                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1126 | NS      | $113163.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                  | COTY INC                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     14242 | NS      | $141850.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                                        | WORLD WRESTLING ENTERTAINMENT INC                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1653 | NS      | $139876.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1457 | NS      | $196083.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $307999.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                               | AMETEK INC                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9305 | NS      | $1348480.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10213 | NS      | $1148553.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     10265 | NS      | $457100.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9179 | NS      | $688608.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     10269 | NS      | $704248.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                             | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     22094 | NS      | $1830487.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     13791 | NS      | $877797.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                               | AMERICOLD REALTY TRUST INC                        | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10762 | NS      | $338034.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                                | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5491 | NS      | $765884.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12674 | NS      | $557022.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                     | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1009 | NS      | $223059.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     10819 | NS      | $1884453.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                             | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6299 | NS      | $640608.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5045 | NS      | $341546.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     15026 | NS      | $2324972.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                                       | SIGNIFY HEALTH INC                                | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2770 | NS      | $78834.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP, INC.                                                           | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2614 | NS      | $302282.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                                 | CHARGEPOINT HOLDINGS INC                          | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     10423 | NS      | $126535.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16057 | NS      | $2604605.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     70216 | NS      | $546280.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4622 | NS      | $184232.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                                             | NUVASIVE INC                                      | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      2044 | NS      | $93206.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       768 | NS      | $1873036.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     10044 | NS      | $817280.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18812 | NS      | $441517.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                                            | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1867 | NS      | $116146.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3801 | NS      | $174389.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5889 | NS      | $322481.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                                 | LAZARD LTD                                        | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      4565 | NS      | $182965.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                      | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      9275 | NS      | $189952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                               | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38844 | NS      | $75745.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4383 | NS      | $330346.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                 | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2631 | NS      | $594790.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     17316 | NS      | $192553.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN, INC.                                                             | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8046 | NS      | $487909.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5697 | NS      | $2235958.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5028 | NS      | $691752.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                                      | UNIVAR SOLUTIONS INC                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      6874 | NS      | $237015.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3061 | NS      | $210107.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     38267 | NS      | $200901.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4220 | NS      | $189773.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                       | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1317 | NS      | $161661.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5625 | NS      | $998100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                                                | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      3448 | NS      | $146333.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS, INC.                                                | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      7238 | NS      | $130428.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     46303 | NS      | $5053509.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                                              | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3211 | NS      | $35032.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRBY CORPORATION                                                          | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2432 | NS      | $172136.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7611 | NS      | $400186.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10912 | NS      | $1234038.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     85602 | NS      | $6218985.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                | DICK S SPORTING GOODS INC                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2318 | NS      | $303101.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4319 | NS      | $1659834.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3264 | NS      | $239055.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                           | AMC ENTERTAINMENT HOLDINGS INC                    | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     19893 | NS      | $106427.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3259 | NS      | $127198.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                                            | NEW RELIC INC                                     | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      2317 | NS      | $141452.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                      | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5525 | NS      | $482166.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       875 | NS      | $409027.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6395 | NS      | $723594.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13118 | NS      | $581520.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     37760 | NS      | $724614.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     78145 | NS      | $4080731.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4751 | NS      | $273182.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM HOLDCO INC.                                                         | R1 RCM INC                                        | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |      5324 | NS      | $76186.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11520 | NS      | $359424.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                            | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1774 | NS      | $104364.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                | MARQETA INC                                       | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16448 | NS      | $109050.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15334 | NS      | $1056512.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9622 | NS      | $4810903.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    118217 | NS      | $16545651.32  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                                  | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1650 | NS      | $218542.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                           | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3811 | NS      | $543829.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4272 | NS      | $1823076.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     53651 | NS      | $4490052.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                              | HOWARD HUGHES CORP THE                            | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      1443 | NS      | $123362.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $230204.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2361 | NS      | $241435.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     33591 | NS      | $2503537.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6945 | NS      | $1083420.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3683 | NS      | $335815.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN INCORPORATED                                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2094 | NS      | $190449.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     79651 | NS      | $1457613.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9079 | NS      | $2120854.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                                | PILGRIM S PRIDE CORP                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2094 | NS      | $50842.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                                                   | WARNER MUSIC GROUP CORP                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $163514.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                         | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7764 | NS      | $903496.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4867 | NS      | $303457.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                   | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      3565 | NS      | $266055.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9161 | NS      | $521169.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10025 | NS      | $1263350.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                           | SS C TECHNOLOGIES HOLDINGS                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8777 | NS      | $529691.95    | 0.03%             |  |  |  | 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        |     15630 | NS      | $569869.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1054 | NS      | $450563.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      5475 | NS      | $200166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                           | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4000 | NS      | $199680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1925 | NS      | $355874.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                                                | BUMBLE INC                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3380 | NS      | $87035.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12291 | NS      | $3892190.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10669 | NS      | $1370646.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                           | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     13533 | NS      | $114218.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                      | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2653 | NS      | $266440.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     14845 | NS      | $1557834.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2204 | NS      | $210107.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11626 | NS      | $526774.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                             | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13241 | NS      | $648279.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24938 | NS      | $1912744.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                         | LIBERTY GLOBAL PLC                                | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      7023 | NS      | $152328.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                      | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4558 | NS      | $207799.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10612 | NS      | $1365552.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     20984 | NS      | $5294053.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5706 | NS      | $2160748.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10048 | NS      | $754805.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     25033 | NS      | $5213122.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     18471 | NS      | $256562.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                                         | LIBERTY GLOBAL PLC                                | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     10281 | NS      | $229780.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15798 | NS      | $9010073.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     12077 | NS      | $284171.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     53174 | NS      | $5175425.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20353 | NS      | $1576543.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23771 | NS      | $2144619.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11474 | NS      | $1794992.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7483 | NS      | $863164.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     31839 | NS      | $796930.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2987 | NS      | $793347.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     11315 | NS      | $326324.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6038 | NS      | $970548.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                                  | IAA INC                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      5372 | NS      | $224173.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6310 | NS      | $1147094.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17434 | NS      | $1233978.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       937 | NS      | $59668.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3321 | NS      | $141541.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6419 | NS      | $703971.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5923 | NS      | $1352635.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2190 | NS      | $340742.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8440 | NS      | $1074749.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5419 | NS      | $410706.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8669 | NS      | $227821.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19979 | NS      | $3494526.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                               | SPROUTS FARMERS MARKET INC                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4133 | NS      | $132049.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2297 | NS      | $114815.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANT ENERGY CORPORATION                                                 | ALLIANT ENERGY CORP                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10129 | NS      | $547269.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                                                | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      4956 | NS      | $102886.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                             | KKR CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     23144 | NS      | $1291666.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2730 | NS      | $414332.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                         | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9336 | NS      | $275505.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14830 | NS      | $954310.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                                                | QUALTRICS INTERNATIONAL INC                       | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |      4912 | NS      | $77462.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1653 | NS      | $344303.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                                                    | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      3218 | NS      | $19179.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     17768 | NS      | $900837.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    287375 | NS      | $5853828.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      9802 | NS      | $348167.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4736 | NS      | $474405.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1601 | NS      | $62246.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15419 | NS      | $1834861.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3840 | NS      | $74150.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                           | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5117 | NS      | $330507.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2762 | NS      | $372704.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                             | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1626 | NS      | $117380.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4414 | NS      | $370599.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP CLASS B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7384 | NS      | $491626.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                                  | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1744 | NS      | $157291.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9994 | NS      | $580251.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5733 | NS      | $461449.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6332 | NS      | $374221.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2795 | NS      | $598716.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                               | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      9673 | NS      | $130585.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      8943 | NS      | $162762.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     13929 | NS      | $213949.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10498 | NS      | $608044.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     48841 | NS      | $593906.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1526 | NS      | $645406.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16352 | NS      | $1273820.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                                         | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1438 | NS      | $108497.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWESTERN ENERGY COMPANY                                                | SOUTHWESTERN ENERGY CO                            | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     44767 | NS      | $247113.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     13617 | NS      | $1770346.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                            | UNITED THERAPEUTICS CORP                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1849 | NS      | $486601.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6240 | NS      | $617011.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1667 | NS      | $538057.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12105 | NS      | $1920337.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT, INC.                                       | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8956 | NS      | $265187.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7493 | NS      | $1718969.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                       | LXP INDUSTRIAL TRUST                              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     11269 | NS      | $130156.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                  | LAMAR ADVERTISING CO                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3549 | NS      | $378110.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7329 | NS      | $1146915.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1599 | NS      | $273349.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1557 | NS      | $258150.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     73483 | NS      | $7972170.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                          | PINNACLE WEST CAPITAL                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4532 | NS      | $337860.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1310 | NS      | $262078.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6434 | NS      | $156925.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6733 | NS      | $1730448.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                        | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     27018 | NS      | $740563.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12663 | NS      | $2030258.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13435 | NS      | $5037318.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     21437 | NS      | $589088.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    300437 | NS      | $74451292.97  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6177 | NS      | $2185113.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                              | BENTLEY SYSTEMS INC                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7713 | NS      | $301192.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    156736 | NS      | $9611051.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL, INC.                                                    | SHOCKWAVE MEDICAL INC                             | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1470 | NS      | $276257.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                            | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2409 | NS      | $228855.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     64945 | NS      | $4880616.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                         | SEAGATE TECHNOLOGY HOLDINGS PLC                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7709 | NS      | $522516.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1754 | NS      | $343240.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                                  | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3105 | NS      | $48127.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $73108.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8223 | NS      | $1026394.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     14255 | NS      | $969767.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                          | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6041 | NS      | $314252.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20687 | NS      | $1943750.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                                  | PELOTON INTERACTIVE INC                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     13056 | NS      | $168814.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8489 | NS      | $441937.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1819 | NS      | $1072264.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1953 | NS      | $632654.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4023 | NS      | $251155.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     20782 | NS      | $443695.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                  | J M SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4281 | NS      | $654136.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2265 | NS      | $722829.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                            | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1443 | NS      | $159523.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                                            | UNITED STATES STEEL CORP                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      9493 | NS      | $270455.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                                 | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      8575 | NS      | $170899.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                        | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     18819 | NS      | $177086.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13959 | NS      | $1525858.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                                 | MICROSTRATEGY INC                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       380 | NS      | $95657.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WATSCO, INC.                                                               | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1341 | NS      | $385363.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                                        | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2185 | NS      | $139927.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1870 | NS      | $455195.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     20252 | NS      | $210823.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8023 | NS      | $121067.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15800 | NS      | $2212474.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     50232 | NS      | $6121773.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                               | NATERA INC                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $187174.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5399 | NS      | $288036.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     15534 | NS      | $1663536.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     23646 | NS      | $306215.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2102 | NS      | $389500.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     89585 | NS      | $1327649.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5106 | NS      | $2612740.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5716 | NS      | $867860.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4326 | NS      | $3281141.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $174873.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                     | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      4073 | NS      | $42725.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                               | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2204 | NS      | $253107.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1796 | NS      | $267621.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11341 | NS      | $4793500.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3331 | NS      | $1600545.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    165979 | NS      | $19255223.79  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     20212 | NS      | $44264.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THOUGHTWORKS HOLDING, INC                                                  | THOUGHTWORKS HOLDING INC                          | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      2619 | NS      | $28285.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16778 | NS      | $1379654.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                                            | LHC GROUP INC                                     | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      1284 | NS      | $203642.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                           | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      4015 | NS      | $188022.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    213396 | NS      | $21311858.52  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6682 | NS      | $149008.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      9896 | NS      | $216425.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16336 | NS      | $9556723.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12982 | NS      | $1007533.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2357 | NS      | $393312.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     25420 | NS      | $765650.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5464 | NS      | $540061.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9416 | NS      | $4362056.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $310968.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6704 | NS      | $808770.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                       | TE CONNECTIVITY LTD                               | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     12801 | NS      | $1627647.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6732 | NS      | $297621.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC COMPANY                                          | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3570 | NS      | $169860.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                            | WOLFSPEED INC                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      4926 | NS      | $379351.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                                                     | STAAR SURGICAL CO                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1885 | NS      | $132986.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2652 | NS      | $336883.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2398 | NS      | $365167.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                                    | HAEMONETICS CORP                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2025 | NS      | $171315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26293 | NS      | $1376175.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                  | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6845 | NS      | $467650.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                      | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1631 | NS      | $166606.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                              | BOSTON BEER COMPANY INC A                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       370 | NS      | $143785.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3531 | NS      | $940517.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                             | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $36090.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4088 | NS      | $255295.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     45844 | NS      | $3735827.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5584 | NS      | $656343.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                           | GATES INDUSTRIAL CORP PLC                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      3774 | NS      | $49854.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2564 | NS      | $301244.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                                  | STORE CAPITAL CORP                                | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     10676 | NS      | $343873.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     20128 | NS      | $919648.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3743 | NS      | $2762820.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3124 | NS      | $245952.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                  | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8879 | NS      | $406569.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                                  | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $275930.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5672 | NS      | $967359.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5402 | NS      | $279661.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC.                                                      | BLUE OWL CAPITAL INC                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $168748.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     32609 | NS      | $225980.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY COMMONWEALTH                                                        | EQUITY COMMONWEALTH                               | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      4403 | NS      | $112364.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3561 | NS      | $418595.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5092 | NS      | $261423.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                         | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6485 | NS      | $257778.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $1541552.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     28160 | NS      | $163046.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC INC.                                                                   | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3100 | NS      | $175150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2369 | NS      | $101772.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                      | ATLASSIAN CORP PLC                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5965 | NS      | $964063.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5858 | NS      | $585155.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6406 | NS      | $569813.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7344 | NS      | $625268.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23980 | NS      | $1912884.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                              | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2021 | NS      | $213842.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      9462 | NS      | $278561.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                          | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      7112 | NS      | $510499.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3577 | NS      | $207680.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                              | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2350 | NS      | $175897.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                                               | LANCASTER COLONY CORP                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       822 | NS      | $157750.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                   | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6586 | NS      | $233473.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                     | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5508 | NS      | $51830.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     15642 | NS      | $382290.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      7340 | NS      | $1034059.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                            | PINTEREST INC                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23416 | NS      | $615606.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1590 | NS      | $417120.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4986 | NS      | $721424.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14863 | NS      | $485574.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4971 | NS      | $779751.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                                            | DUN BRADSTREET HOLDINGS INC                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8714 | NS      | $127660.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                  | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8175 | NS      | $573394.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                       | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4867 | NS      | $429074.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                         | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       803 | NS      | $250527.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    153586 | NS      | $7198575.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4352 | NS      | $534773.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     12098 | NS      | $269906.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4007 | NS      | $54655.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBIQUITI INC.                                                              | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $49375.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORPORATION                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $112884.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1003 | NS      | $200640.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     71311 | NS      | $10536200.25  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4652 | NS      | $1427605.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS B                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     20287 | NS      | $469846.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6015 | NS      | $164931.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2992 | NS      | $333697.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     61409 | NS      | $4754284.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2067 | NS      | $502797.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8659 | NS      | $916988.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10571 | NS      | $429394.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                                             | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2114 | NS      | $151785.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4277 | NS      | $1497463.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                       | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3161 | NS      | $238655.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     61979 | NS      | $5482662.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                                  | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1674 | NS      | $197682.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                                      | HOME BANCSHARES INC AR                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7560 | NS      | $180457.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2246 | NS      | $122990.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST GAS HOLDINGS, INC.                                               | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $163978.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     37657 | NS      | $18797997.83  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                         | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14462 | NS      | $538131.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     15101 | NS      | $325124.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                                        | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $172426.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     49122 | NS      | $1583693.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                  | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25021 | NS      | $561971.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                       | CARNIVAL CORPORATION                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     40501 | NS      | $438220.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG INDUSTRIAL, INC.                                                      | STAG INDUSTRIAL INC                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      7408 | NS      | $263724.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     20642 | NS      | $1377853.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                                   | BERRY GLOBAL GROUP INC                            | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      5026 | NS      | $310254.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3076 | NS      | $186098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERKINELMER, INC.                                                          | PERKINELMER INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5108 | NS      | $702503.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     22023 | NS      | $1090138.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                      | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $88236.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                                 | F G ANNUITIES LIFE INC                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $16073.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                           | PHILIP MORRIS INTERNATIONAL                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     62490 | NS      | $6513957.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1507 | NS      | $355516.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                     | WEC ENERGY GROUP                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12720 | NS      | $1195552.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                 | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1773 | NS      | $298307.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                              | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     28858 | NS      | $1859898.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9440 | NS      | $1230409.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     33723 | NS      | $2146131.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1538 | NS      | $224671.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                  | ACTIVISION BLIZZARD INC                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     28785 | NS      | $2204067.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                                        | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2629 | NS      | $86835.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2684 | NS      | $397795.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4968 | NS      | $214319.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    102236 | NS      | $10981168.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                                         | LEVI STRAUSS CO                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3929 | NS      | $72293.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                                      | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      4253 | NS      | $109897.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER'S, INC.                                                             | CARTER S INC                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1566 | NS      | $130557.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    240729 | NS      | $23793654.36  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                                            | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      4146 | NS      | $145068.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                     | ZURN ELKAY WATER SOLUTIONS CORPORATION            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5855 | NS      | $127990.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2238 | NS      | $184388.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      6044 | NS      | $4588665.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9498 | NS      | $1815257.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       784 | NS      | $151492.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1421 | NS      | $501613.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORPORATION                                                         | NIKOLA CORP                                       | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     12016 | NS      | $32563.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4470 | NS      | $1019115.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1339 | NS      | $332205.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12447 | NS      | $422451.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8092 | NS      | $717922.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                               | AIRBNB INC                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     16036 | NS      | $1781759.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     36585 | NS      | $6483227.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2003 | NS      | $698906.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    105371 | NS      | $17219728.82  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2389 | NS      | $91188.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $180816.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTMAN CHEMICAL COMPANY                                                   | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4934 | NS      | $435030.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1390 | NS      | $133301.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     29420 | NS      | $5449466.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      5652 | NS      | $421300.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13660 | NS      | $4996964.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3708 | NS      | $287407.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40647 | NS      | $1290135.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                              | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6507 | NS      | $1099422.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2538 | NS      | $104438.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORPORATION                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4735 | NS      | $96783.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9955 | NS      | $249074.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5296 | NS      | $313364.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                                                               | FERGUSON PLC                                      | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      8389 | NS      | $1194090.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2578 | NS      | $259965.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     22989 | NS      | $266672.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                    | BATH BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9142 | NS      | $420623.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                        | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2059 | NS      | $268287.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5690 | NS      | $1419882.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                         | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $127833.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                         | PURE STORAGE INC                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11267 | NS      | $326066.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                 | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      4124 | NS      | $125245.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                                        | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2537 | NS      | $96329.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                                                | ARDAGH METAL PACKAGING SA                         | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      6137 | NS      | $34489.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7138 | NS      | $382239.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10402 | NS      | $613301.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11472 | NS      | $2893467.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9931 | NS      | $742938.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC INDUSTRIAL DIRECT CO., INC.                                            | MSC INDUSTRIAL DIRECT CO INC                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1849 | NS      | $152912.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24798 | NS      | $5063503.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     22524 | NS      | $2422456.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     37903 | NS      | $892236.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                            | DRAFTKINGS INC                                    | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18020 | NS      | $270119.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      8710 | NS      | $313298.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     44100 | NS      | $3549168.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     29882 | NS      | $1889140.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                 | ALIGHT INC                                        | CUSIP: 01626W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11468 | NS      | $107684.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     70210 | NS      | $7761715.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2199 | NS      | $228212.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                     | EVEREST RE GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1602 | NS      | $560203.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      3565 | NS      | $898807.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2081 | NS      | $150289.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5344 | NS      | $245984.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4252 | NS      | $263071.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6223 | NS      | $220480.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5958 | NS      | $480870.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       126 | NS      | $664020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17899 | NS      | $1225723.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2803 | NS      | $805357.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7637 | NS      | $1640580.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      6175 | NS      | $313998.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     55558 | NS      | $9501529.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                                             | AVANGRID INC                                      | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      2813 | NS      | $118624.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                                               | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2350 | NS      | $145371.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT MAR23                                                     | S P500 EMINI FUT MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $103574.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                           | WESTROCK COMPANY                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     10357 | NS      | $406408.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     13266 | NS      | $410450.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                          | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      6493 | NS      | $143495.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     36503 | NS      | $1504653.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $450940.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     12484 | NS      | $99872.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4210 | NS      | $38942.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10417 | NS      | $1919957.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1497 | NS      | $204175.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3362 | NS      | $417425.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     17575 | NS      | $241304.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTSMAN CORPORATION                                                       | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7605 | NS      | $241002.45    | 0.02%             |  |  |  | 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        |      3334 | NS      | $630292.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS, INC.                                              | ENDEAVOR GROUP HOLDINGS INC                       | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6890 | NS      | $154542.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     46687 | NS      | $3821797.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                        | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2186 | NS      | $207560.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1898 | NS      | $805245.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     25553 | NS      | $2725994.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6406 | NS      | $424653.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     52346 | NS      | $844340.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                                                | SPIRIT REALTY CAPITAL INC                         | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      5737 | NS      | $251739.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1843 | NS      | $279232.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSTAR GROUP LIMITED                                                       | ENSTAR GROUP LTD                                  | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       517 | NS      | $125269.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                       | HOULIHAN LOKEY INC                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2019 | NS      | $200022.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      5176 | NS      | $344152.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       197 | NS      | $155606.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     28989 | NS      | $546442.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6396 | NS      | $691727.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                  | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $30195.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                                           | STERICYCLE INC                                    | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      3756 | NS      | $202110.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14013 | NS      | $1656196.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                     | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     57135 | NS      | $2246548.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20772 | NS      | $3561774.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5141 | NS      | $166414.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                                          | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3184 | NS      | $138535.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                            | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       847 | NS      | $230409.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                           | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8924 | NS      | $2860231.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     12627 | NS      | $735396.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7104 | NS      | $371112.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                     | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     11756 | NS      | $742861.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    169271 | NS      | $7036595.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10859 | NS      | $306549.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       895 | NS      | $1371963.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                  | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8270 | NS      | $255625.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                         | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $13677.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                               | AMERICAN AIRLINES GROUP                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25864 | NS      | $417444.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     80200 | NS      | $2480586.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                     | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      8209 | NS      | $313009.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12954 | NS      | $210502.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      3087 | NS      | $181639.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3786 | NS      | $230415.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2525 | NS      | $395566.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     14396 | NS      | $602040.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4438 | NS      | $156528.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    166517 | NS      | $4705770.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                      | APPLIED INDUSTRIAL TECHNOLOGIES INC               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1598 | NS      | $228849.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25412 | NS      | $7091218.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3458 | NS      | $244065.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8741 | NS      | $1880713.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                                         | LIFE STORAGE INC                                  | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      3390 | NS      | $366255.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5997 | NS      | $241679.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                                 | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1047 | NS      | $285600.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     27667 | NS      | $1924793.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11622 | NS      | $1332113.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     16390 | NS      | $917840.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26505 | NS      | $1935395.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9681 | NS      | $1876758.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3750 | NS      | $817687.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2814 | NS      | $158343.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2956 | NS      | $165240.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7230 | NS      | $1296700.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3577 | NS      | $271351.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3994 | NS      | $180049.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12395 | NS      | $402713.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8480 | NS      | $1273526.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4202 | NS      | $230479.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2477 | NS      | $100912.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                             | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6964 | NS      | $255300.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5384 | NS      | $185317.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6091 | NS      | $405843.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                              | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1044 | NS      | $133444.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC.                                                                 | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5598 | NS      | $440170.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                                        | ACUITY BRANDS INC                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $241871.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2547 | NS      | $256686.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5805 | NS      | $1688674.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                                           | ALTICE USA INC                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      9290 | NS      | $45521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1007 | NS      | $244580.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2567 | NS      | $309580.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     11774 | NS      | $642624.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5855 | NS      | $522910.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     95512 | NS      | $13598998.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34346 | NS      | $1482029.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1578 | NS      | $272583.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18123 | NS      | $665657.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                     | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5245 | NS      | $471577.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     17178 | NS      | $1144226.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     13585 | NS      | $3448008.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4322 | NS      | $291346.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15452 | NS      | $1608244.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     43782 | NS      | $2963165.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                                   | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $145367.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7294 | NS      | $286508.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                   | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     25542 | NS      | $701638.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                                             | LIBERTY MEDIA CORP                                | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1486 | NS      | $51534.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10319 | NS      | $1744117.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1949 | NS      | $122689.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                                    | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      4346 | NS      | $131553.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     14529 | NS      | $2566693.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1842 | NS      | $142589.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     64681 | NS      | $1028427.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    226370 | NS      | $9996499.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                                       | LIGHT WONDER INC                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3821 | NS      | $249320.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4022 | NS      | $714307.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLDWIDE CORP                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1565 | NS      | $250462.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     39876 | NS      | $1682368.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3670 | NS      | $1222990.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     13367 | NS      | $2353394.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                               | BIOHAVEN LTD                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2296 | NS      | $43830.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18744 | NS      | $6941652.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5367 | NS      | $983932.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                         | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2686 | NS      | $157748.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                     | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $246040.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                         | ROYALTY PHARMA PLC                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     14809 | NS      | $580364.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     18845 | NS      | $2421959.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     84544 | NS      | $2614100.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer