# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205077
**Filing Date:** 2025-8
**Character Count:** 287334
**Document Hash:** 33fc49b06f7234ed893ca82f00584bad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205077.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251255605

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

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

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

## Series and Classes Contracts Data

### iShares Core S&P U.S. Value ETF (Series ID: S000004339)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012069 | iShares Core S&P U.S. Value ETF | IUSV            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.8%** | **Aerospace & Defense — 2.8%** | **Aerospace & Defense — 2.8%** |
| Boeing Co. (The)<sup>(a)</sup> | 608557 | $127510948 |
| General Dynamics Corp. | 203710 | 59414058 |
| General Electric Co. | 508638 | 130918335 |
| Hexcel Corp. | 32769 | 1851121 |
| Huntington Ingalls Industries, Inc. | 31429 | 7588846 |
| L3Harris Technologies, Inc. | 151340 | 37962126 |
| Lockheed Martin Corp. | 168348 | 77968693 |
| Northrop Grumman Corp. | 109372 | 54683812 |
| RTX Corp. | 463648 | 67701881 |
| Textron, Inc. | 146544 | 11766018 |
|  |  | 577365838 |
| **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** |
| CH Robinson Worldwide, Inc. | 95183 | 9132809 |
| Expeditors International of Washington, Inc. | 112299 | 12830161 |
| FedEx Corp. | 178513 | 40577790 |
| GXO Logistics, Inc.<sup>(a)(b)</sup> | 95644 | 4657863 |
| United Parcel Service, Inc., Class B | 592193 | 59775961 |
|  |  | 126974584 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| Aptiv PLC<sup>(a)</sup> | 175756 | 11990074 |
| Autoliv, Inc. | 57874 | 6476100 |
| Gentex Corp. | 107537 | 2364739 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)(b)</sup> | 230235 | 2387537 |
| Lear Corp. | 44014 | 4180450 |
| Visteon Corp.<sup>(a)</sup> | 22007 | 2053253 |
|  |  | 29452153 |
| **Automobiles — 0.4%** | **Automobiles — 0.4%** | **Automobiles — 0.4%** |
| Ford Motor Co. | 3155295 | 34234951 |
| General Motors Co. | 776042 | 38189027 |
| Harley-Davidson, Inc. | 92546 | 2184085 |
| Thor Industries, Inc. | 42981 | 3817143 |
|  |  | 78425206 |
| **Banks — 6.0%** | **Banks — 6.0%** | **Banks — 6.0%** |
| Associated Banc-Corp | 133338 | 3252114 |
| Bank of America Corp. | 5294535 | 250537396 |
| Bank OZK | 83431 | 3926263 |
| Cadence Bank | 42877 | 1371206 |
| Citigroup, Inc. | 1508627 | 128414330 |
| Citizens Financial Group, Inc. | 351258 | 15718796 |
| Columbia Banking System, Inc. | 170473 | 3985659 |
| Comerica, Inc. | 106127 | 6330476 |
| Commerce Bancshares, Inc. | 44236 | 2750152 |
| Cullen/Frost Bankers, Inc. | 16187 | 2080677 |
| Fifth Third Bancorp | 541376 | 22266795 |
| First Financial Bankshares, Inc. | 47687 | 1715778 |
| First Horizon Corp. | 418287 | 8867684 |
| Flagstar Financial, Inc. | 244362 | 2590237 |
| FNB Corp. | 287187 | 4187187 |
| Glacier Bancorp, Inc. | 51671 | 2225987 |
| Hancock Whitney Corp. | 70569 | 4050661 |
| Home BancShares, Inc. | 91742 | 2610977 |
| Huntington Bancshares, Inc. | 1177244 | 19730609 |
| International Bancshares Corp. | 14387 | 957599 |
| JPMorgan Chase & Co. | 965555 | 279924050 |
| KeyCorp | 801547 | 13962949 |
| M&T Bank Corp. | 129558 | 25132956 |
| Old National Bancorp | 262218 | 5595732 |
| Pinnacle Financial Partners, Inc. | 22834 | 2521102 |
| PNC Financial Services Group, Inc. (The) | 319383 | 59539379 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Prosperity Bancshares, Inc. | 78569 | $5518687 |
| Regions Financial Corp. | 734335 | 17271559 |
| SouthState Corp. | 79198 | 7288592 |
| Synovus Financial Corp. | 59432 | 3075606 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 37931 | 3011721 |
| Truist Financial Corp. | 1057617 | 45466955 |
| U.S. Bancorp | 1258535 | 56948709 |
| UMB Financial Corp. | 25058 | 2635099 |
| United Bankshares, Inc. | 114933 | 4187009 |
| Valley National Bancorp | 387771 | 3462795 |
| Webster Financial Corp. | 139691 | 7627129 |
| Wells Fargo & Co. | 2629343 | 210662961 |
| Wintrust Financial Corp. | 25399 | 3148968 |
| Zions Bancorp N.A. | 73109 | 3797281 |
|  |  | 1248349822 |
| **Beverages — 2.2%** | **Beverages — 2.2%** | **Beverages — 2.2%** |
| Boston Beer Co., Inc. (The), Class A, NVS<sup>(a)</sup> | 6962 | 1328419 |
| Brown-Forman Corp., Class B, NVS | 147308 | 3964058 |
| Celsius Holdings, Inc.<sup>(a)</sup> | 45424 | 2107219 |
| Coca-Cola Co. (The) | 3129826 | 221435190 |
| Constellation Brands, Inc., Class A | 124269 | 20216081 |
| Keurig Dr. Pepper, Inc. | 1096221 | 36241066 |
| Molson Coors Beverage Co., Class B | 136576 | 6567940 |
| Monster Beverage Corp.<sup>(a)</sup> | 318809 | 19970196 |
| PepsiCo, Inc. | 1108218 | 146329105 |
|  |  | 458159274 |
| **Biotechnology — 2.0%** | **Biotechnology — 2.0%** | **Biotechnology — 2.0%** |
| AbbVie, Inc. | 827999 | 153693174 |
| Amgen, Inc. | 247375 | 69069574 |
| Biogen, Inc.<sup>(a)</sup> | 118717 | 14909668 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 152587 | 8387708 |
| Cytokinetics, Inc.<sup>(a)</sup> | 47493 | 1569169 |
| Gilead Sciences, Inc. | 1003991 | 111312482 |
| Incyte Corp.<sup>(a)</sup> | 51529 | 3509125 |
| Moderna, Inc.<sup>(a)(b)</sup> | 272182 | 7509501 |
| Regeneron Pharmaceuticals, Inc. | 83818 | 44004450 |
|  |  | 413964851 |
| **Broadline Retail — 3.4%** | **Broadline Retail — 3.4%** | **Broadline Retail — 3.4%** |
| Amazon.com, Inc.<sup>(a)</sup> | 3206417 | 703455826 |
| eBay, Inc. | 122800 | 9143688 |
| Macy's, Inc. | 223302 | 2603701 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup> | 20136 | 2653522 |
|  |  | 717856737 |
| **Building Products — 0.6%** | **Building Products — 0.6%** | **Building Products — 0.6%** |
| A. O. Smith Corp. | 95161 | 6239707 |
| Advanced Drainage Systems, Inc. | 29348 | 3370911 |
| Allegion PLC | 32973 | 4752069 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 44163 | 5153380 |
| Carrier Global Corp. | 334641 | 24492375 |
| Fortune Brands Innovations, Inc. | 99231 | 5108412 |
| Johnson Controls International PLC | 531883 | 56177482 |
| Masco Corp. | 99639 | 6412766 |
| Simpson Manufacturing Co., Inc. | 11344 | 1761837 |
| Trex Co., Inc.<sup>(a)(b)</sup> | 43771 | 2380267 |
| UFP Industries, Inc. | 49233 | 4891791 |
|  |  | 120740997 |
| **Capital Markets — 5.1%** | **Capital Markets — 5.1%** | **Capital Markets — 5.1%** |
| Affiliated Managers Group, Inc. | 13316 | 2620189 |
| Bank of New York Mellon Corp. (The) | 266072 | 24241820 |
| BlackRock, Inc.<sup>(c)</sup> | 117539 | 123327796 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Blackstone, Inc., Class A, NVS | 589648 | $88199548 |
| Carlyle Group, Inc. (The) | 106771 | 5488029 |
| Cboe Global Markets, Inc. | 83766 | 19535069 |
| Charles Schwab Corp. (The) | 1380813 | 125985378 |
| CME Group, Inc., Class A | 291612 | 80374099 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 87172 | 30552914 |
| FactSet Research Systems, Inc. | 16891 | 7555006 |
| Federated Hermes, Inc., Class B, NVS | 25298 | 1121207 |
| Franklin Resources, Inc. | 249279 | 5945304 |
| Goldman Sachs Group, Inc. (The) | 247966 | 175497937 |
| Intercontinental Exchange, Inc. | 222441 | 40811250 |
| Invesco Ltd. | 361010 | 5693128 |
| Janus Henderson Group PLC | 61641 | 2394136 |
| Jefferies Financial Group, Inc. | 61387 | 3357255 |
| KKR & Co., Inc., Class A | 306252 | 40740704 |
| MarketAxess Holdings, Inc. | 30390 | 6787303 |
| Moody's Corp. | 60252 | 30221801 |
| Morgan Stanley | 550018 | 77475535 |
| Nasdaq, Inc. | 196386 | 17560836 |
| Northern Trust Corp. | 157535 | 19973863 |
| Raymond James Financial, Inc. | 55972 | 8584426 |
| S&P Global, Inc. | 134493 | 70916814 |
| SEI Investments Co. | 29200 | 2623912 |
| State Street Corp. | 230182 | 24477554 |
| Stifel Financial Corp. | 24155 | 2506806 |
| T Rowe Price Group, Inc. | 179258 | 17298397 |
|  |  | 1061868016 |
| **Chemicals — 2.2%** | **Chemicals — 2.2%** | **Chemicals — 2.2%** |
| Air Products & Chemicals, Inc. | 179617 | 50662771 |
| Albemarle Corp. | 94515 | 5923255 |
| Ashland, Inc. | 39580 | 1990082 |
| Avient Corp. | 74116 | 2394688 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 79001 | 2345540 |
| Cabot Corp. | 19162 | 1437150 |
| CF Industries Holdings, Inc. | 130787 | 12032404 |
| Corteva, Inc. | 551907 | 41133629 |
| Dow, Inc. | 570499 | 15106814 |
| DuPont de Nemours, Inc. | 338893 | 23244671 |
| Eastman Chemical Co. | 93377 | 6971527 |
| Ecolab, Inc. | 104187 | 28072145 |
| International Flavors & Fragrances, Inc. | 205621 | 15123425 |
| Linde PLC | 380384 | 178468565 |
| LyondellBasell Industries NV, Class A | 209014 | 12093550 |
| Mosaic Co. (The) | 256507 | 9357375 |
| NewMarket Corp. | 3376 | 2332343 |
| Olin Corp. | 92515 | 1858626 |
| PPG Industries, Inc. | 183215 | 20840706 |
| RPM International, Inc. | 44697 | 4909518 |
| Scotts Miracle-Gro Co. (The) | 21609 | 1425330 |
| Sherwin-Williams Co. (The) | 80043 | 27483565 |
| Westlake Corp. | 27776 | 2109032 |
|  |  | 467316711 |
| **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** |
| Brink's Co. (The) | 16847 | 1504269 |
| MSA Safety, Inc. | 15136 | 2535734 |
| Rollins, Inc. | 96064 | 5419931 |
| Veralto Corp. | 103701 | 10468616 |
| Waste Management, Inc. | 138904 | 31784013 |
|  |  | 51712563 |
| **Communications Equipment — 1.2%** | **Communications Equipment — 1.2%** | **Communications Equipment — 1.2%** |
| Ciena Corp.<sup>(a)(b)</sup> | 46509 | 3782577 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Cisco Systems, Inc. | 3214416 | $223016182 |
| F5, Inc.<sup>(a)</sup> | 25335 | 7456597 |
| Juniper Networks, Inc. | 265743 | 10611118 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 20488 | 1947590 |
|  |  | 246814064 |
| **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** |
| AECOM | 50915 | 5746267 |
| API Group Corp.<sup>(a)</sup> | 80615 | 4115396 |
| Fluor Corp.<sup>(a)</sup> | 132911 | 6814347 |
| Valmont Industries, Inc. | 4409 | 1439847 |
|  |  | 18115857 |
| **Construction Materials — 0.1%** | **Construction Materials — 0.1%** | **Construction Materials — 0.1%** |
| Martin Marietta Materials, Inc. | 23615 | 12963690 |
| Vulcan Materials Co. | 40286 | 10507395 |
|  |  | 23471085 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| Ally Financial, Inc. | 224979 | 8762932 |
| Capital One Financial Corp. | 517228 | 110045429 |
| FirstCash Holdings, Inc. | 10818 | 1461945 |
|  |  | 120270306 |
| **Consumer Staples Distribution & Retail — 1.5%** | **Consumer Staples Distribution & Retail — 1.5%** | **Consumer Staples Distribution & Retail — 1.5%** |
| Albertsons Cos., Inc., Class A | 324352 | 6976812 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup> | 56750 | 6119352 |
| Casey's General Stores, Inc. | 9128 | 4657745 |
| Dollar General Corp. | 176727 | 20214034 |
| Dollar Tree, Inc.<sup>(a)</sup> | 159444 | 15791334 |
| Kroger Co. (The) | 494510 | 35471202 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 70280 | 3179467 |
| Performance Food Group Co.<sup>(a)</sup> | 125399 | 10968651 |
| Sysco Corp. | 392099 | 29697578 |
| Target Corp. | 367501 | 36253974 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 187076 | 14406723 |
| Walgreens Boots Alliance, Inc. | 576959 | 6623489 |
| Walmart, Inc. | 1152691 | 112710126 |
|  |  | 303070487 |
| **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** |
| Amcor PLC | 1849395 | 16995940 |
| AptarGroup, Inc. | 25229 | 3946573 |
| Avery Dennison Corp. | 63101 | 11072333 |
| Ball Corp. | 223942 | 12560907 |
| Crown Holdings, Inc. | 94235 | 9704320 |
| Graphic Packaging Holding Co. | 148220 | 3122995 |
| Greif, Inc., Class A, NVS | 21195 | 1377463 |
| International Paper Co. | 426239 | 19960772 |
| Packaging Corp. of America | 35809 | 6748206 |
| Silgan Holdings, Inc. | 65105 | 3527389 |
| Smurfit WestRock PLC | 396955 | 17128608 |
| Sonoco Products Co. | 79428 | 3459884 |
|  |  | 109605390 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| Genuine Parts Co. | 111776 | 13559546 |
| LKQ Corp. | 209494 | 7753373 |
| Pool Corp. | 30395 | 8859535 |
|  |  | 30172454 |
| **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** |
| Graham Holdings Co., Class B | 2831 | 2678607 |
| Service Corp. International | 45227 | 3681478 |
|  |  | 6360085 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |
| WP Carey, Inc. | 176246 | $10994225 |
| **Diversified Telecommunication Services — 1.6%** | **Diversified Telecommunication Services — 1.6%** | **Diversified Telecommunication Services — 1.6%** |
| AT&T Inc. | 5815010 | 168286389 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 177778 | 6471119 |
| Iridium Communications, Inc. | 47359 | 1428821 |
| Verizon Communications, Inc. | 3407680 | 147450314 |
|  |  | 323636643 |
| **Electric Utilities — 2.3%** | **Electric Utilities — 2.3%** | **Electric Utilities — 2.3%** |
| ALLETE, Inc. | 45671 | 2926141 |
| Alliant Energy Corp. | 206292 | 12474477 |
| American Electric Power Co., Inc. | 431599 | 44782712 |
| Duke Energy Corp. | 627328 | 74024704 |
| Edison International | 310337 | 16013389 |
| Entergy Corp. | 360218 | 29941320 |
| Evergy, Inc. | 187212 | 12904523 |
| Eversource Energy | 297994 | 18958378 |
| Exelon Corp. | 814796 | 35378442 |
| FirstEnergy Corp. | 416381 | 16763499 |
| IDACORP, Inc. | 25348 | 2926427 |
| NextEra Energy, Inc. | 548302 | 38063125 |
| OGE Energy Corp. | 161451 | 7165195 |
| PG&E Corp. | 1783153 | 24857153 |
| Pinnacle West Capital Corp. | 96364 | 8621687 |
| Portland General Electric Co. | 89623 | 3641383 |
| PPL Corp. | 283191 | 9597343 |
| Southern Co. (The) | 889343 | 81668368 |
| TXNM Energy, Inc. | 76056 | 4283474 |
| Xcel Energy, Inc. | 465497 | 31700346 |
|  |  | 476692086 |
| **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** |
| AMETEK, Inc. | 98673 | 17855866 |
| Emerson Electric Co. | 145135 | 19350850 |
| EnerSys | 31573 | 2708016 |
| Generac Holdings, Inc.<sup>(a)(b)</sup> | 18182 | 2603844 |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 115086 | 6257226 |
| Regal Rexnord Corp. | 53385 | 7738690 |
| Rockwell Automation, Inc. | 91173 | 30284935 |
| Sensata Technologies Holding PLC | 120930 | 3641202 |
|  |  | 90440629 |
| **Electronic Equipment, Instruments & Components — 1.0%** | **Electronic Equipment, Instruments & Components — 1.0%** | **Electronic Equipment, Instruments & Components — 1.0%** |
| Arrow Electronics, Inc.<sup>(a)</sup> | 42472 | 5412207 |
| Avnet, Inc. | 70545 | 3744528 |
| CDW Corp. | 107055 | 19118952 |
| Cognex Corp. | 83840 | 2659405 |
| Corning, Inc. | 623445 | 32786972 |
| Crane NXT Co. | 24102 | 1299098 |
| Flex Ltd.<sup>(a)</sup> | 308600 | 15405312 |
| IPG Photonics Corp.<sup>(a)(b)</sup> | 21204 | 1455655 |
| Jabil, Inc. | 86648 | 18897929 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 139652 | 22883377 |
| Littelfuse, Inc. | 20090 | 4555006 |
| Novanta, Inc.<sup>(a)</sup> | 11783 | 1519182 |
| Ralliant Corp.<sup>(a)</sup> | 1 | 48 |
| TD SYNNEX Corp. | 59591 | 8086499 |
| TE Connectivity PLC | 239852 | 40455837 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 37860 | 19396056 |
| Trimble, Inc.<sup>(a)</sup> | 110307 | 8381126 |
| Vontier Corp. | 68193 | 2516322 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 22858 | 7048493 |
|  |  | 215622004 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** |
| Baker Hughes Co., Class A | 799890 | $30667783 |
| ChampionX Corp. | 89581 | 2225192 |
| Halliburton Co. | 699651 | 14258887 |
| NOV, Inc. | 301634 | 3749311 |
| Schlumberger NV | 1097882 | 37108411 |
| Weatherford International PLC | 29615 | 1489931 |
|  |  | 89499515 |
| **Entertainment — 1.2%** | **Entertainment — 1.2%** | **Entertainment — 1.2%** |
| Electronic Arts, Inc. | 110518 | 17649725 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 136509 | 33151211 |
| Walt Disney Co. (The) | 1452696 | 180148831 |
| Warner Bros Discovery, Inc., Class A<sup>(a)(b)</sup> | 1817098 | 20823943 |
| Warner Music Group Corp., Class A | 64035 | 1744313 |
|  |  | 253518023 |
| **Financial Services — 2.2%** | **Financial Services — 2.2%** | **Financial Services — 2.2%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 755635 | 367064814 |
| Essent Group Ltd. | 81853 | 4970933 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 13998 | 1419117 |
| Fidelity National Information Services, Inc. | 424064 | 34523050 |
| Global Payments, Inc. | 196848 | 15755714 |
| Jack Henry & Associates, Inc. | 35537 | 6402701 |
| MGIC Investment Corp. | 99670 | 2774813 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 259049 | 19252522 |
| Voya Financial, Inc. | 36922 | 2621462 |
| Western Union Co. (The) | 211947 | 1784594 |
| WEX, Inc.<sup>(a)(b)</sup> | 8441 | 1239898 |
|  |  | 457809618 |
| **Food Products — 1.2%** | **Food Products — 1.2%** | **Food Products — 1.2%** |
| Archer-Daniels-Midland Co. | 388126 | 20485290 |
| Bunge Global SA | 107567 | 8635479 |
| Conagra Brands, Inc. | 384149 | 7863530 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 128541 | 4876845 |
| Flowers Foods, Inc. | 161062 | 2573771 |
| General Mills, Inc. | 443076 | 22955768 |
| Hershey Co. (The) | 119541 | 19837829 |
| Hormel Foods Corp. | 234223 | 7085246 |
| Ingredion, Inc. | 29991 | 4067379 |
| J M Smucker Co. (The) | 85608 | 8406706 |
| Kellanova | 218328 | 17363626 |
| Kraft Heinz Co. (The) | 701882 | 18122593 |
| Lamb Weston Holdings, Inc. | 114346 | 5928840 |
| Marzetti Co. (The) | 8153 | 1408594 |
| McCormick & Co., Inc., NVS | 203049 | 15395175 |
| Mondelez International, Inc., Class A | 1045058 | 70478711 |
| Post Holdings, Inc.<sup>(a)</sup> | 16903 | 1842934 |
| The Campbell's Co. | 158863 | 4869151 |
| Tyson Foods, Inc., Class A | 229388 | 12831965 |
|  |  | 255029432 |
| **Gas Utilities — 0.2%** | **Gas Utilities — 0.2%** | **Gas Utilities — 0.2%** |
| Atmos Energy Corp. | 127934 | 19715909 |
| National Fuel Gas Co. | 73830 | 6254139 |
| New Jersey Resources Corp. | 80214 | 3595192 |
| ONE Gas, Inc. | 48428 | 3480036 |
| Southwest Gas Holdings, Inc. | 48538 | 3610742 |
| Spire, Inc. | 46654 | 3405275 |
| UGI Corp. | 172481 | 6281758 |
|  |  | 46343051 |
| **Ground Transportation — 1.1%** | **Ground Transportation — 1.1%** | **Ground Transportation — 1.1%** |
| Avis Budget Group, Inc.<sup>(a)</sup> | 13351 | 2256986 |
| CSX Corp. | 818790 | 26717118 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| JB Hunt Transport Services, Inc. | 64530 | $9266508 |
| Knight-Swift Transportation Holdings, Inc. | 131125 | 5799659 |
| Landstar System, Inc. | 28999 | 4031441 |
| Norfolk Southern Corp. | 181944 | 46572206 |
| Old Dominion Freight Line, Inc. | 81053 | 13154902 |
| Ryder System, Inc. | 16185 | 2573415 |
| Union Pacific Corp. | 482239 | 110953549 |
| XPO, Inc.<sup>(a)(b)</sup> | 47726 | 6027316 |
|  |  | 227353100 |
| **Health Care Equipment & Supplies — 2.8%** | **Health Care Equipment & Supplies — 2.8%** | **Health Care Equipment & Supplies — 2.8%** |
| Abbott Laboratories | 1405784 | 191200682 |
| Align Technology, Inc.<sup>(a)</sup> | 54994 | 10412014 |
| Baxter International, Inc. | 410459 | 12428699 |
| Becton Dickinson & Co. | 231982 | 39958900 |
| Cooper Cos., Inc. (The)<sup>(a)</sup> | 161593 | 11498958 |
| DENTSPLY SIRONA, Inc. | 159991 | 2540657 |
| Dexcom, Inc.<sup>(a)(b)</sup> | 181252 | 15821487 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 473628 | 37042446 |
| Envista Holdings Corp.<sup>(a)</sup> | 138544 | 2707150 |
| GE HealthCare Technologies, Inc. | 370183 | 27419455 |
| Haemonetics Corp.<sup>(a)</sup> | 17024 | 1270161 |
| Hologic, Inc.<sup>(a)</sup> | 180857 | 11784642 |
| IDEXX Laboratories, Inc.<sup>(a)(b)</sup> | 64916 | 34817047 |
| LivaNova PLC<sup>(a)</sup> | 25910 | 1166468 |
| Medtronic PLC | 1035147 | 90233764 |
| Penumbra, Inc.<sup>(a)</sup> | 10580 | 2715145 |
| Solventum Corp.<sup>(a)</sup> | 111210 | 8434166 |
| STERIS PLC | 79624 | 19127277 |
| Stryker Corp. | 130475 | 51619824 |
| Zimmer Biomet Holdings, Inc. | 160110 | 14603633 |
|  |  | 586802575 |
| **Health Care Providers & Services — 3.5%** | **Health Care Providers & Services — 3.5%** | **Health Care Providers & Services — 3.5%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 74002 | 1679105 |
| Amedisys, Inc.<sup>(a)</sup> | 25870 | 2545349 |
| Cardinal Health, Inc. | 192648 | 32364864 |
| Cencora, Inc. | 139730 | 41898041 |
| Centene Corp.<sup>(a)</sup> | 403536 | 21903934 |
| Chemed Corp. | 6484 | 3157254 |
| Cigna Group (The) | 215628 | 71282304 |
| CVS Health Corp. | 1022121 | 70505907 |
| Elevance Health, Inc. | 182360 | 70930746 |
| Encompass Health Corp. | 23432 | 2873466 |
| HCA Healthcare, Inc. | 57320 | 21959292 |
| Henry Schein, Inc.<sup>(a)(b)</sup> | 100378 | 7332613 |
| Humana, Inc. | 97531 | 23844379 |
| Labcorp Holdings, Inc. | 67161 | 17630434 |
| McKesson Corp. | 101089 | 74075997 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 43748 | 13032529 |
| Option Care Health, Inc.<sup>(a)</sup> | 135745 | 4408998 |
| Quest Diagnostics, Inc. | 89641 | 16102213 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 29843 | 5252368 |
| UnitedHealth Group, Inc. | 732959 | 228661219 |
| Universal Health Services, Inc., Class B | 47266 | 8562236 |
|  |  | 740003248 |
| **Health Care REITs — 0.4%** | **Health Care REITs — 0.4%** | **Health Care REITs — 0.4%** |
| Alexandria Real Estate Equities, Inc. | 125169 | 9091025 |
| Healthcare Realty Trust, Inc. | 285557 | 4528934 |
| Healthpeak Properties, Inc. | 564993 | 9893027 |
| Omega Healthcare Investors, Inc. | 141933 | 5201844 |
| Sabra Health Care REIT, Inc. | 190073 | 3504946 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care REITs (continued)** | **Health Care REITs (continued)** | **Health Care REITs (continued)** |
| Ventas, Inc. | 364223 | $23000683 |
| Welltower, Inc. | 230642 | 35456595 |
|  |  | 90677054 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Host Hotels & Resorts, Inc. | 208125 | 3196800 |
| Park Hotels & Resorts, Inc. | 91684 | 937927 |
|  |  | 4134727 |
| **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |
| Aramark | 212164 | 8883307 |
| Boyd Gaming Corp. | 20584 | 1610286 |
| Caesars Entertainment, Inc.<sup>(a)(b)</sup> | 169629 | 4815767 |
| Cava Group, Inc.<sup>(a)</sup> | 14414 | 1214091 |
| Darden Restaurants, Inc. | 53896 | 11747711 |
| Domino's Pizza, Inc. | 16220 | 7308732 |
| Marriott Vacations Worldwide Corp. | 25878 | 1871238 |
| McDonald's Corp. | 577838 | 168826929 |
| MGM Resorts International<sup>(a)(b)</sup> | 166970 | 5742098 |
| Starbucks Corp. | 917206 | 84043586 |
| Vail Resorts, Inc. | 14072 | 2211133 |
| Wendy's Co. (The) | 75528 | 862530 |
| Yum! Brands, Inc. | 132776 | 19674748 |
|  |  | 318812156 |
| **Household Durables — 0.4%** | **Household Durables — 0.4%** | **Household Durables — 0.4%** |
| DR Horton, Inc. | 223157 | 28769400 |
| KB Home | 28440 | 1506467 |
| Lennar Corp., Class A | 188224 | 20819457 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 42210 | 4425296 |
| NVR, Inc.<sup>(a)</sup> | 889 | 6565852 |
| Somnigroup International, Inc. | 68163 | 4638492 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 82619 | 5074459 |
| Whirlpool Corp. | 44341 | 4497064 |
|  |  | 76296487 |
| **Household Products — 1.9%** | **Household Products — 1.9%** | **Household Products — 1.9%** |
| Church & Dwight Co., Inc. | 198253 | 19054096 |
| Clorox Co. (The) | 99544 | 11952248 |
| Colgate-Palmolive Co. | 368027 | 33453654 |
| Kimberly-Clark Corp. | 268141 | 34568738 |
| Procter & Gamble Co. (The) | 1894364 | 301810072 |
|  |  | 400838808 |
| **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** |
| AES Corp. (The) | 571693 | 6014210 |
| Ormat Technologies, Inc. | 25404 | 2127839 |
|  |  | 8142049 |
| **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** |
| 3M Co. | 434377 | 66129554 |
| Honeywell International, Inc. | 518721 | 120799747 |
|  |  | 186929301 |
| **Industrial REITs — 0.5%** | **Industrial REITs — 0.5%** | **Industrial REITs — 0.5%** |
| EastGroup Properties, Inc. | 22186 | 3707724 |
| First Industrial Realty Trust, Inc. | 49325 | 2374012 |
| Prologis, Inc. | 748945 | 78729099 |
| Rexford Industrial Realty, Inc. | 190569 | 6778540 |
| STAG Industrial, Inc. | 152751 | 5541806 |
|  |  | 97131181 |
| **Insurance — 2.9%** | **Insurance — 2.9%** | **Insurance — 2.9%** |
| Aflac, Inc. | 392738 | 41418149 |
| Allstate Corp. (The) | 214565 | 43194080 |
| American Financial Group, Inc. | 32562 | 4109650 |
| American International Group, Inc. | 465187 | 39815355 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Aon PLC, Class A | 85021 | $30332092 |
| Arthur J. Gallagher & Co. | 113692 | 36395083 |
| Assurant, Inc. | 41201 | 8136786 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 48187 | 2591015 |
| Chubb Ltd. | 301521 | 87356664 |
| Cincinnati Financial Corp. | 59512 | 8862527 |
| CNO Financial Group, Inc. | 81960 | 3162017 |
| Everest Group Ltd. | 34613 | 11763228 |
| Fidelity National Financial, Inc., Class A | 209463 | 11742496 |
| First American Financial Corp. | 82889 | 5088556 |
| Globe Life, Inc. | 67642 | 8407224 |
| Hanover Insurance Group, Inc. (The) | 29062 | 4936762 |
| Hartford Insurance Group, Inc. (The) | 103629 | 13147411 |
| Kemper Corp. | 48453 | 3127157 |
| Loews Corp. | 142387 | 13051192 |
| Marsh & McLennan Cos., Inc. | 223657 | 48900366 |
| MetLife, Inc. | 455143 | 36602600 |
| Old Republic International Corp. | 187238 | 7197429 |
| Principal Financial Group, Inc. | 168965 | 13420890 |
| Prudential Financial, Inc. | 286028 | 30730848 |
| Reinsurance Group of America, Inc. | 53957 | 10702911 |
| Selective Insurance Group, Inc. | 50000 | 4332500 |
| Travelers Cos., Inc. (The) | 183065 | 48977210 |
| Unum Group | 129475 | 10456401 |
| W R Berkley Corp. | 109567 | 8049888 |
| Willis Towers Watson PLC | 41420 | 12695230 |
|  |  | 608703717 |
| **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** |
| Match Group, Inc. | 202696 | 6261279 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 215447 | 2180324 |
|  |  | 8441603 |
| **IT Services — 1.1%** | **IT Services — 1.1%** | **IT Services — 1.1%** |
| Accenture PLC, Class A | 505969 | 151229075 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 120399 | 9603024 |
| ASGN, Inc.<sup>(a)(b)</sup> | 35834 | 1789192 |
| Cognizant Technology Solutions Corp., Class A | 399402 | 31165338 |
| EPAM Systems, Inc.<sup>(a)</sup> | 45461 | 8038414 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 82166 | 3447685 |
| VeriSign, Inc. | 65434 | 18897339 |
|  |  | 224170067 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| Brunswick Corp. | 52291 | 2888555 |
| Hasbro, Inc. | 105375 | 7778783 |
| Mattel, Inc.<sup>(a)</sup> | 268476 | 5294347 |
| Polaris, Inc. | 43011 | 1748397 |
| YETI Holdings, Inc.<sup>(a)</sup> | 42147 | 1328473 |
|  |  | 19038555 |
| **Life Sciences Tools & Services — 1.7%** | **Life Sciences Tools & Services — 1.7%** | **Life Sciences Tools & Services — 1.7%** |
| Agilent Technologies, Inc. | 230879 | 27246031 |
| Avantor, Inc.<sup>(a)</sup> | 541838 | 7293139 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)(b)</sup> | 15602 | 3765075 |
| Bio-Techne Corp. | 128059 | 6588635 |
| Bruker Corp. | 46958 | 1934670 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 39643 | 6015032 |
| Danaher Corp. | 514357 | 101606082 |
| Illumina, Inc.<sup>(a)</sup> | 61326 | 5851114 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 132658 | 20905574 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 9976 | 11719007 |
| Repligen Corp.<sup>(a)</sup> | 24005 | 2985742 |
| Revvity, Inc.<sup>(b)</sup> | 95144 | 9202328 |
| Sotera Health Co.<sup>(a)</sup> | 63312 | 704029 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| Thermo Fisher Scientific, Inc. | 305194 | $123743959 |
| Waters Corp.<sup>(a)(b)</sup> | 25815 | 9010467 |
| West Pharmaceutical Services, Inc. | 58546 | 12809865 |
|  |  | 351380749 |
| **Machinery — 1.4%** | **Machinery — 1.4%** | **Machinery — 1.4%** |
| AGCO Corp. | 50071 | 5165324 |
| CNH Industrial NV | 703835 | 9121702 |
| Crane Co. | 17923 | 3403398 |
| Deere & Co. | 114007 | 57971419 |
| Donaldson Co., Inc. | 40131 | 2783085 |
| Dover Corp. | 60209 | 11032095 |
| Flowserve Corp. | 31906 | 1670279 |
| Fortive Corp. | 274476 | 14308434 |
| Graco, Inc. | 68260 | 5868312 |
| IDEX Corp. | 61293 | 10761212 |
| Illinois Tool Works, Inc. | 127103 | 31426217 |
| ITT, Inc. | 19185 | 3008784 |
| Lincoln Electric Holdings, Inc. | 19053 | 3950068 |
| Middleby Corp. (The)<sup>(a)(b)</sup> | 42895 | 6176880 |
| Nordson Corp. | 43999 | 9432066 |
| Oshkosh Corp. | 52977 | 6015009 |
| Otis Worldwide Corp. | 318239 | 31512026 |
| PACCAR, Inc. | 191133 | 18169103 |
| Pentair PLC | 46899 | 4814651 |
| Snap-on, Inc. | 42180 | 13125572 |
| Stanley Black & Decker, Inc. | 123974 | 8399238 |
| Terex Corp. | 52949 | 2472189 |
| Timken Co. (The) | 50960 | 3697148 |
| Toro Co. (The) | 48096 | 3399425 |
| Watts Water Technologies, Inc., Class A | 10375 | 2551109 |
| Xylem, Inc. | 195663 | 25310966 |
|  |  | 295545711 |
| **Media — 1.0%** | **Media — 1.0%** | **Media — 1.0%** |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 77038 | 31493905 |
| Comcast Corp., Class A | 3011837 | 107492462 |
| EchoStar Corp., Class A<sup>(a)</sup> | 49654 | 1375416 |
| Fox Corp., Class A, NVS | 174699 | 9790132 |
| Fox Corp., Class B | 105753 | 5460027 |
| Interpublic Group of Cos., Inc. (The) | 300921 | 7366546 |
| New York Times Co. (The), Class A | 59056 | 3305955 |
| News Corp., Class A, NVS | 304698 | 9055624 |
| News Corp., Class B | 90073 | 3090405 |
| Nexstar Media Group, Inc., Class A | 23408 | 4048414 |
| Omnicom Group, Inc. | 156671 | 11270912 |
| Paramount Global, Class B, NVS | 478161 | 6168277 |
|  |  | 199918075 |
| **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** |
| Alcoa Corp. | 207753 | 6130791 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 392777 | 2985105 |
| Commercial Metals Co. | 93227 | 4559733 |
| Freeport-McMoRan, Inc. | 1159164 | 50249759 |
| Newmont Corp. | 898348 | 52337755 |
| Nucor Corp. | 186249 | 24126696 |
| Reliance, Inc. | 42452 | 13325683 |
| Royal Gold, Inc. | 29492 | 5244857 |
| Steel Dynamics, Inc. | 111437 | 14265050 |
|  |  | 173225429 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |
| Annaly Capital Management, Inc. | 488341 | $9190578 |
| Starwood Property Trust, Inc. | 257672 | 5171477 |
|  |  | 14362055 |
| **Multi-Utilities — 1.2%** | **Multi-Utilities — 1.2%** | **Multi-Utilities — 1.2%** |
| Ameren Corp. | 217524 | 20891005 |
| Black Hills Corp. | 57562 | 3229228 |
| CenterPoint Energy, Inc. | 529361 | 19448723 |
| CMS Energy Corp. | 242627 | 16809199 |
| Consolidated Edison, Inc. | 290777 | 29179472 |
| Dominion Energy, Inc. | 688279 | 38901529 |
| DTE Energy Co. | 167802 | 22227053 |
| NiSource, Inc. | 378775 | 15279783 |
| Northwestern Energy Group, Inc. | 50022 | 2566129 |
| Public Service Enterprise Group, Inc. | 214637 | 18068143 |
| Sempra | 526338 | 39880630 |
| WEC Energy Group, Inc. | 258044 | 26888185 |
|  |  | 253369079 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** | **Office REITs — 0.1%** |
| BXP, Inc. | 116808 | 7881036 |
| COPT Defense Properties | 42948 | 1184506 |
| Cousins Properties, Inc. | 134264 | 4031948 |
| Kilroy Realty Corp. | 85497 | 2933402 |
| Vornado Realty Trust | 36069 | 1379278 |
|  |  | 17410170 |
| **Oil, Gas & Consumable Fuels — 5.2%** | **Oil, Gas & Consumable Fuels — 5.2%** | **Oil, Gas & Consumable Fuels — 5.2%** |
| Antero Midstream Corp. | 136498 | 2586637 |
| Antero Resources Corp.<sup>(a)</sup> | 235858 | 9500360 |
| APA Corp. | 295261 | 5400324 |
| Chevron Corp. | 1312377 | 187919263 |
| Chord Energy Corp. | 46624 | 4515534 |
| Civitas Resources, Inc. | 70214 | 1932289 |
| ConocoPhillips | 1021206 | 91643027 |
| Coterra Energy, Inc. | 615978 | 15633522 |
| Devon Energy Corp. | 518261 | 16485882 |
| Diamondback Energy, Inc. | 150926 | 20737232 |
| EOG Resources, Inc. | 440538 | 52692750 |
| EQT Corp. | 483820 | 28216382 |
| Expand Energy Corp. | 174781 | 20438890 |
| Exxon Mobil Corp. | 3482432 | 375406170 |
| HF Sinclair Corp. | 129387 | 5315218 |
| Kinder Morgan, Inc. | 1560282 | 45872291 |
| Marathon Petroleum Corp. | 247973 | 41190795 |
| Matador Resources Co. | 33305 | 1589315 |
| Murphy Oil Corp. | 108945 | 2451263 |
| Occidental Petroleum Corp. | 571831 | 24022620 |
| ONEOK, Inc. | 222303 | 18146594 |
| Ovintiv, Inc. | 211756 | 8057316 |
| PBF Energy, Inc., Class A | 79137 | 1714899 |
| PetroCorp Escrow<sup>(a)(d)</sup> | 190 |  |
| Phillips 66 | 328849 | 39231686 |
| Range Resources Corp. | 102793 | 4180591 |
| Valero Energy Corp. | 252798 | 33981107 |
| Williams Cos., Inc. (The) | 473477 | 29739090 |
|  |  | 1088601047 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| Southwest Airlines Co. | 459973 | 14921524 |
| **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** | **Personal Care Products — 0.3%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 56459 | 3270670 |
| Coty, Inc., Class A<sup>(a)</sup> | 308671 | 1435320 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Personal Care Products (continued)** | **Personal Care Products (continued)** | **Personal Care Products (continued)** |
| Estee Lauder Cos., Inc. (The), Class A | 187805 | $15174644 |
| Kenvue, Inc. | 1549569 | 32432479 |
|  |  | 52313113 |
| **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** |
| Bristol-Myers Squibb Co. | 1642525 | 76032482 |
| Jazz Pharmaceuticals PLC<sup>(a)(b)</sup> | 50177 | 5324783 |
| Johnson & Johnson | 1944080 | 296958220 |
| Merck & Co., Inc. | 2029335 | 160642159 |
| Perrigo Co. PLC | 109716 | 2931612 |
| Pfizer, Inc. | 4597227 | 111436782 |
| Viatris, Inc. | 959345 | 8566951 |
| Zoetis, Inc., Class A | 359877 | 56122818 |
|  |  | 718015807 |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** | **Professional Services — 0.8%** |
| Automatic Data Processing, Inc. | 140937 | 43464971 |
| Broadridge Financial Solutions, Inc. | 52640 | 12793099 |
| CACI International, Inc., Class A<sup>(a)</sup> | 7304 | 3481817 |
| Concentrix Corp. | 37998 | 2008384 |
| Equifax, Inc. | 100359 | 26030114 |
| Exponent, Inc. | 16879 | 1261030 |
| FTI Consulting, Inc.<sup>(a)(b)</sup> | 27804 | 4490346 |
| Genpact Ltd. | 61876 | 2723163 |
| Insperity, Inc. | 28087 | 1688590 |
| Jacobs Solutions, Inc. | 98378 | 12931788 |
| KBR, Inc. | 62223 | 2982971 |
| Leidos Holdings, Inc. | 50215 | 7921918 |
| ManpowerGroup, Inc. | 38082 | 1538513 |
| Maximus, Inc. | 45032 | 3161246 |
| Paychex, Inc. | 136961 | 19922347 |
| Science Applications International Corp. | 39450 | 4442465 |
| Verisk Analytics, Inc. | 63484 | 19775266 |
|  |  | 170618028 |
| **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |
| CoStar Group, Inc.<sup>(a)(b)</sup> | 341750 | 27476700 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 17923 | 4584345 |
|  |  | 32061045 |
| **Residential REITs — 0.4%** | **Residential REITs — 0.4%** | **Residential REITs — 0.4%** |
| American Homes 4 Rent, Class A | 160981 | 5806585 |
| AvalonBay Communities, Inc. | 64216 | 13067956 |
| Camden Property Trust | 42198 | 4755293 |
| Equity LifeStyle Properties, Inc. | 77588 | 4784852 |
| Equity Residential | 277653 | 18738801 |
| Essex Property Trust, Inc. | 26864 | 7613257 |
| Independence Realty Trust, Inc. | 73401 | 1298464 |
| Invitation Homes, Inc. | 458590 | 15041752 |
| Mid-America Apartment Communities, Inc. | 55602 | 8229652 |
| UDR, Inc. | 132791 | 5421856 |
|  |  | 84758468 |
| **Retail REITs — 0.4%** | **Retail REITs — 0.4%** | **Retail REITs — 0.4%** |
| Agree Realty Corp. | 52110 | 3807157 |
| Brixmor Property Group, Inc. | 110177 | 2869009 |
| Federal Realty Investment Trust | 61410 | 5833336 |
| Kimco Realty Corp. | 542121 | 11395383 |
| Kite Realty Group Trust | 101603 | 2301308 |
| NNN REIT, Inc. | 152877 | 6601229 |
| Realty Income Corp. | 728837 | 41988299 |
| Regency Centers Corp. | 131257 | 9349436 |
|  |  | 84145157 |
| **Semiconductors & Semiconductor Equipment — 5.1%** | **Semiconductors & Semiconductor Equipment — 5.1%** | **Semiconductors & Semiconductor Equipment — 5.1%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 1310090 | 185901771 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Allegro MicroSystems, Inc.<sup>(a)(b)</sup> | 67035 | $2291927 |
| Amkor Technology, Inc. | 92256 | 1936453 |
| Analog Devices, Inc. | 400309 | 95281548 |
| Applied Materials, Inc. | 380324 | 69625915 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 16892 | 1761075 |
| Enphase Energy, Inc.<sup>(a)(b)</sup> | 108626 | 4307021 |
| Entegris, Inc. | 58303 | 4702137 |
| First Solar, Inc.<sup>(a)(b)</sup> | 40451 | 6696259 |
| Intel Corp. | 3520554 | 78860410 |
| Lam Research Corp. | 1033851 | 100635056 |
| Lattice Semiconductor Corp.<sup>(a)(b)</sup> | 56445 | 2765241 |
| Microchip Technology, Inc. | 434184 | 30553528 |
| Micron Technology, Inc. | 901998 | 111171253 |
| MKS, Inc. | 32107 | 3190152 |
| NXP Semiconductors NV | 122390 | 26740991 |
| ON Semiconductor Corp.<sup>(a)(b)</sup> | 337543 | 17690629 |
| Onto Innovation, Inc.<sup>(a)</sup> | 17409 | 1757090 |
| Power Integrations, Inc. | 29395 | 1643181 |
| QUALCOMM, Inc. | 886869 | 141242757 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 14412 | 2123752 |
| Skyworks Solutions, Inc. | 121181 | 9030408 |
| Synaptics, Inc.<sup>(a)</sup> | 31853 | 2064711 |
| Teradyne, Inc. | 131168 | 11794627 |
| Texas Instruments, Inc. | 734247 | 152444362 |
| Universal Display Corp. | 19035 | 2940146 |
|  |  | 1069152400 |
| **Software — 8.1%** | **Software — 8.1%** | **Software — 8.1%** |
| Adobe, Inc.<sup>(a)</sup> | 199522 | 77191071 |
| ANSYS, Inc.<sup>(a)</sup> | 39482 | 13866868 |
| BILL Holdings, Inc.<sup>(a)</sup> | 76311 | 3530147 |
| Blackbaud, Inc.<sup>(a)</sup> | 15014 | 964049 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 99014 | 30511164 |
| Dolby Laboratories, Inc., Class A | 50148 | 3723991 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 61782 | 1766965 |
| Gen Digital, Inc. | 184245 | 5416803 |
| Microsoft Corp. | 2882598 | 1433833071 |
| PTC, Inc.<sup>(a)</sup> | 51746 | 8917906 |
| Qualys, Inc.<sup>(a)</sup> | 12378 | 1768445 |
| Roper Technologies, Inc. | 86775 | 49187541 |
| Synopsys, Inc.<sup>(a)(b)</sup> | 59822 | 30669543 |
| Workday, Inc., Class A<sup>(a)</sup> | 92671 | 22241040 |
|  |  | 1683588604 |
| **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** |
| American Tower Corp. | 378794 | 83721050 |
| Crown Castle, Inc. | 351466 | 36106102 |
| CubeSmart | 83661 | 3555593 |
| Digital Realty Trust, Inc. | 256192 | 44661951 |
| EPR Properties | 62330 | 3631346 |
| Equinix, Inc. | 41835 | 33278488 |
| Extra Space Storage, Inc. | 93839 | 13835622 |
| Gaming & Leisure Properties, Inc. | 125668 | 5866182 |
| Lamar Advertising Co., Class A | 26154 | 3174049 |
| PotlatchDeltic Corp. | 58363 | 2239388 |
| Rayonier, Inc. | 115227 | 2555735 |
| SBA Communications Corp., Class A | 86979 | 20426148 |
| VICI Properties, Inc. | 852867 | 27803464 |
| Weyerhaeuser Co. | 584863 | 15025131 |
|  |  | 295880249 |
| **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** |
| AutoNation, Inc.<sup>(a)</sup> | 21142 | 4199858 |
| Bath & Body Works, Inc. | 85519 | 2562149 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Best Buy Co., Inc. | 157101 | $10546190 |
| CarMax, Inc.<sup>(a)(b)</sup> | 124486 | 8366704 |
| Dick's Sporting Goods, Inc. | 18570 | 3673332 |
| Five Below, Inc.<sup>(a)</sup> | 44111 | 5786481 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 37836 | 2874023 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 182854 | 4459809 |
| Gap, Inc. (The) | 178330 | 3889377 |
| Home Depot, Inc. (The) | 449808 | 164917605 |
| Lithia Motors, Inc., Class A | 21453 | 7247252 |
| Lowe's Cos., Inc. | 451752 | 100230216 |
| Penske Automotive Group, Inc. | 15088 | 2592269 |
| RH<sup>(a)(b)</sup> | 5943 | 1123286 |
| Ross Stores, Inc. | 265496 | 33871980 |
| TJX Cos., Inc. (The) | 369703 | 45654624 |
| Tractor Supply Co. | 197597 | 10427194 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 36435 | 17045022 |
|  |  | 429467371 |
| **Technology Hardware, Storage & Peripherals — 6.9%** | **Technology Hardware, Storage & Peripherals — 6.9%** | **Technology Hardware, Storage & Peripherals — 6.9%** |
| Apple Inc. | 6516710 | 1337033391 |
| Dell Technologies, Inc., Class C | 128162 | 15712661 |
| Hewlett Packard Enterprise Co. | 1058602 | 21648411 |
| HP, Inc. | 764222 | 18692870 |
| NetApp, Inc. | 87558 | 9329305 |
| Seagate Technology Holdings PLC | 171311 | 24725317 |
| Western Digital Corp. | 282669 | 18087989 |
|  |  | 1445229944 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Capri Holdings Ltd.<sup>(a)(b)</sup> | 94297 | 1669057 |
| Columbia Sportswear Co. | 25426 | 1553020 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 48964 | 11632867 |
| NIKE, Inc., Class B | 951894 | 67622550 |
| PVH Corp. | 38750 | 2658250 |
| Skechers U.S.A., Inc., Class A<sup>(a)</sup> | 105276 | 6642915 |
| Under Armour, Inc., Class A<sup>(a)</sup> | 146314 | 999325 |
| Under Armour, Inc., Class C, NVS<sup>(a)</sup> | 112142 | 727801 |
| VF Corp. | 266873 | 3135758 |
|  |  | 96641543 |
| **Tobacco — 0.7%** | **Tobacco — 0.7%** | **Tobacco — 0.7%** |
| Altria Group, Inc. | 734970 | 43091291 |
| Philip Morris International, Inc. | 579044 | 105461284 |
|  |  | 148552575 |
| **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** |
| Core & Main, Inc., Class A<sup>(a)</sup> | 58953 | 3557813 |
| Fastenal Co. | 397398 | 16690716 |
| GATX Corp. | 10891 | 1672422 |
| MSC Industrial Direct Co., Inc., Class A | 34880 | 2965498 |
| Watsco, Inc. | 10824 | 4780095 |
| WESCO International, Inc. | 35860 | 6641272 |
|  |  | 36307816 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| American Water Works Co., Inc. | 157094 | 21853347 |
| Essential Utilities, Inc. | 210452 | 7816187 |
|  |  | 29669534 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| T-Mobile U.S., Inc. | 181648 | 43279452 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $19,180,799,232)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $19,180,799,232)** | 20855541279 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(e)(f)</sup><br>| 92145004 | $92181862 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(e)</sup><br>| 22916339 | 22916339 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $115,068,140)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $115,068,140)** | 115098201 |
| **Total Investments — 100.3%** <br>**(Cost: $19,295,867,372)** | **Total Investments — 100.3%** <br>**(Cost: $19,295,867,372)** | 20970639480 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (66549495)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $20904089985 |

---

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

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $112890025<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(20699247 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(7477)<br>| &nbsp;&nbsp; $(1439)<br>| &nbsp;&nbsp; $92181862 | &nbsp;&nbsp; 92145004 | &nbsp;&nbsp; $44870 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 41277756<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (18361417 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22916339 | &nbsp;&nbsp; 22916339 | &nbsp;&nbsp; 394176 | &nbsp;&nbsp; — |
| BlackRock, Inc. | &nbsp;&nbsp; 110132413<br>| &nbsp;&nbsp; 4179554 | &nbsp;&nbsp; (3082675)<br>| &nbsp;&nbsp; 605013 | &nbsp;&nbsp; 11493491 | &nbsp;&nbsp; 123327796 | &nbsp;&nbsp; 117539 | &nbsp;&nbsp; 604912 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $597536 | &nbsp;&nbsp; $11492052 | &nbsp;&nbsp; $238425997 |  | &nbsp;&nbsp; $1043958 | &nbsp;&nbsp; $— |

---

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

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Value ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Consumer Staples Select Sector Index | 28 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $2306 | &nbsp;&nbsp;&nbsp;&nbsp; $(4418)<br>|
| &nbsp;&nbsp;&nbsp; Russell 1000 Value E-Mini Index | 461 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 44369 | &nbsp;&nbsp;&nbsp;&nbsp; 628812 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $624394 |

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $20855541279 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20855541279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 115098201 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 115098201 |
|  | &nbsp;&nbsp; $20970639480 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20970639480 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $628812 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $628812 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (4418)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (4418)<br>|
|  | &nbsp;&nbsp; $624394 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $624394 |

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core S&P U.S. Value ETF

- **b. EDGAR series identifier (if any):** S000004339

- **c. LEI of Series:** 5493000QQ8DI7M01C732

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21001607709.01

**Total Liabilities:** $97519601.15

**Net Assets:** $20904088107.86

**Cash Not Reported:** $4226190.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012069 | -3.61%               | 3.09%                | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46421832.23             | $-791438715.47                             |
| Month 2  | $32773964.11             | $526805307.15                              |
| Month 3  | $-6630718.59             | $708540645.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verisk Analytics Inc             | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     63484 | NS      | $19775266.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1003991 | NS      | $111312482.17  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19185 | NS      | $3008783.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    125668 | NS      | $5866182.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     23432 | NS      | $2873466.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    814796 | NS      | $35378442.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16892 | NS      | $1761075.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    230182 | NS      | $24477553.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    214637 | NS      | $18068142.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                   | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115086 | NS      | $6257225.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    140937 | NS      | $43464970.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     31906 | NS      | $1670279.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    301521 | NS      | $87356664.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    208125 | NS      | $3196800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    734970 | NS      | $43091291.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    179258 | NS      | $17298397.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     22834 | NS      | $2521101.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | XAP CONS STAPLES                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        18 | NC      | $-3967.36      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    179617 | NS      | $50662771.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     42877 | NS      | $1371206.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     17923 | NS      | $4584344.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     31573 | NS      | $2708016.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    242627 | NS      | $16809198.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     15602 | NS      | $3765074.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                  | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    465497 | NS      | $31700345.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     77588 | NS      | $4784851.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    186249 | NS      | $24126695.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     39580 | NS      | $1990082.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    308671 | NS      | $1435320.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     42147 | NS      | $1328473.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    571693 | NS      | $6014210.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     53957 | NS      | $10702910.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    103629 | NS      | $13147411.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    755635 | NS      | $367064813.95  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    291612 | NS      | $80374099.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     25058 | NS      | $2635099.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    564993 | NS      | $9893027.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    110177 | NS      | $2869009.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    266873 | NS      | $3135757.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     91173 | NS      | $30284935.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1944080 | NS      | $296958220.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    541376 | NS      | $22266794.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19035 | NS      | $2940146.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    531883 | NS      | $56177482.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1310090 | NS      | $185901771.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     25878 | NS      | $1871238.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     50915 | NS      | $5746266.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     63101 | NS      | $11072332.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    234223 | NS      | $7085245.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       889 | NS      | $6565851.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     16220 | NS      | $7308732.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1021206 | NS      | $91643026.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    397398 | NS      | $16690716.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45424 | NS      | $2107219.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1057617 | NS      | $45466954.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     62330 | NS      | $3631345.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    192648 | NS      | $32364864.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    115227 | NS      | $2555734.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp            | Lancaster Colony Corp                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8153 | NS      | $1408593.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     83766 | NS      | $19535068.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    338893 | NS      | $23244670.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     49654 | NS      | $1375415.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The             | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    473477 | NS      | $29739090.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15136 | NS      | $2535734.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    951894 | NS      | $67622549.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14387 | NS      | $957598.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    161062 | NS      | $2573770.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    592193 | NS      | $59775961.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     32973 | NS      | $4752068.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    199522 | NS      | $77191071.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                        | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    223942 | NS      | $12560906.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     98673 | NS      | $17855866.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    212164 | NS      | $8883306.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     64216 | NS      | $13067956.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67035 | NS      | $2291926.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp                   | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     89581 | NS      | $2225192.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     21204 | NS      | $1455654.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                      | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     61782 | NS      | $1766965.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63312 | NS      | $704029.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    107567 | NS      | $8635478.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    175756 | NS      | $11990074.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     85497 | NS      | $2933402.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     45461 | NS      | $8038414.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    550018 | NS      | $77475535.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    111210 | NS      | $8434166.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     48964 | NS      | $11632867.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9128 | NS      | $4657744.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    195663 | NS      | $25310965.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    136576 | NS      | $6567939.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1022121 | NS      | $70505906.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     24155 | NS      | $2506805.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     52949 | NS      | $2472188.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    116808 | NS      | $7881035.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     27804 | NS      | $4490346.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     99670 | NS      | $2774812.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    181252 | NS      | $15821487.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     17024 | NS      | $1270160.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    959345 | NS      | $8566950.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    114933 | NS      | $4187009.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 V                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       380 | NC      | $632086.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    388126 | NS      | $20485290.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     46958 | NS      | $1934669.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     58363 | NS      | $2239388.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc    | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     47266 | NS      | $8562235.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     16903 | NS      | $1842934.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     79198 | NS      | $7288591.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52110 | NS      | $3807156.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    176246 | NS      | $10994225.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     42180 | NS      | $13125572.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     97531 | NS      | $23844378.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    211947 | NS      | $1784593.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     25910 | NS      | $1166468.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    110307 | NS      | $8381125.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     57562 | NS      | $3229228.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    187238 | NS      | $7197428.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    400309 | NS      | $95281548.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98378 | NS      | $12931788.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     42452 | NS      | $13325682.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    205621 | NS      | $15123424.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5815010 | NS      | $168286389.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    886869 | NS      | $141242756.94  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    152587 | NS      | $8387707.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     20090 | NS      | $4555005.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    256192 | NS      | $44661951.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    160110 | NS      | $14603633.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     30390 | NS      | $6787302.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     28999 | NS      | $4031440.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1108218 | NS      | $146329104.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     44341 | NS      | $4497064.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    418287 | NS      | $8867684.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     28087 | NS      | $1688590.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    265743 | NS      | $10611117.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     92546 | NS      | $2184085.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    190569 | NS      | $6778539.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93839 | NS      | $13835622.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    139730 | NS      | $41898040.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     83818 | NS      | $44004450.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    615978 | NS      | $15633521.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3376 | NS      | $2332343.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     20488 | NS      | $1947589.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     37931 | NS      | $3011721.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    174781 | NS      | $20438890.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     22186 | NS      | $3707724.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     59432 | NS      | $3075606.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    122390 | NS      | $26740991.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    459973 | NS      | $14921524.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     48187 | NS      | $2591014.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    392099 | NS      | $29697578.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     68193 | NS      | $2516321.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    132911 | NS      | $6814346.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     60252 | NS      | $30221800.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    146314 | NS      | $999324.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     85021 | NS      | $30332091.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24005 | NS      | $2985741.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    222303 | NS      | $18146593.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    917206 | NS      | $84043585.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     81853 | NS      | $4970932.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     46624 | NS      | $4515534.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    305194 | NS      | $123743959.24  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    178330 | NS      | $3889377.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    440538 | NS      | $52692750.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     39450 | NS      | $4442464.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     56459 | NS      | $3270669.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                 | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    478161 | NS      | $6168276.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    156671 | NS      | $11270911.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     85519 | NS      | $2562149.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    517228 | NS      | $110045429.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     29348 | NS      | $3370911.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp               | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    728837 | NS      | $41988299.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1817098 | NS      | $20823943.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                       | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    104187 | NS      | $28072145.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    109372 | NS      | $54683812.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     29843 | NS      | $5252368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10818 | NS      | $1461944.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    111776 | NS      | $13559546.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    152751 | NS      | $5541806.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     61326 | NS      | $5851113.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    258044 | NS      | $26888184.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     29492 | NS      | $5244857.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    265496 | NS      | $33871979.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     47359 | NS      | $1428821.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    161451 | NS      | $7165195.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    203710 | NS      | $59414058.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    191133 | NS      | $18169102.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                 | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    105276 | NS      | $6642915.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    230235 | NS      | $2387536.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6962 | NS      | $1328419.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     58546 | NS      | $12809864.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     40286 | NS      | $10507394.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    100378 | NS      | $7332612.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc                        | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    392738 | NS      | $41418149.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    235858 | NS      | $9500360.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     25426 | NS      | $1553020.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    465187 | NS      | $39815355.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1258535 | NS      | $56948708.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    378775 | NS      | $15279783.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     59056 | NS      | $3305954.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     50215 | NS      | $7921918.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     18570 | NS      | $3673331.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    304698 | NS      | $9055624.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     28440 | NS      | $1506466.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     53896 | NS      | $11747711.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     57320 | NS      | $21959292.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     53385 | NS      | $7738689.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    138544 | NS      | $2707149.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     16879 | NS      | $1261030.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     61641 | NS      | $2394136.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                     | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     25870 | NS      | $2545349.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     10824 | NS      | $4780094.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    623445 | NS      | $32786972.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     61410 | NS      | $5833335.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    166970 | NS      | $5742098.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                        | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6516710 | NS      | $1337033390.70 | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    150926 | NS      | $20737232.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     95144 | NS      | $9202327.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The               | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    449808 | NS      | $164917605.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     82889 | NS      | $5088555.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     47687 | NS      | $1715778.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     79001 | NS      | $2345539.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11344 | NS      | $1761836.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     36922 | NS      | $2621462.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83661 | NS      | $3555592.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     27776 | NS      | $2109031.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     43011 | NS      | $1748397.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     85608 | NS      | $8406705.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    215447 | NS      | $2180323.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1560282 | NS      | $45872290.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     70569 | NS      | $4050660.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     32562 | NS      | $4109650.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     44111 | NS      | $5786480.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    318239 | NS      | $31512025.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                          | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    570499 | NS      | $15106813.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     82166 | NS      | $3447685.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    297994 | NS      | $18958378.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |   1849395 | NS      | $16995940.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4597227 | NS      | $111436782.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     50000 | NS      | $4332500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    111437 | NS      | $14265050.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    416381 | NS      | $16763499.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     34613 | NS      | $11763228.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    136961 | NS      | $19922347.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     52640 | NS      | $12793099.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    426239 | NS      | $19960772.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    218328 | NS      | $17363625.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    223157 | NS      | $28769400.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     51671 | NS      | $2225986.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    182360 | NS      | $70930745.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    132658 | NS      | $20905574.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp             | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    168348 | NS      | $77968692.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     18182 | NS      | $2603844.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                    | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    494510 | NS      | $35471202.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     42948 | NS      | $1184505.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    133338 | NS      | $3252113.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    109716 | NS      | $2931611.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    455143 | NS      | $36602600.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    262218 | NS      | $5595732.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     48538 | NS      | $3610741.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13316 | NS      | $2620189.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     36435 | NS      | $17045021.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     81960 | NS      | $3162016.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7304 | NS      | $3481816.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    161593 | NS      | $11498957.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    230642 | NS      | $35456594.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     68260 | NS      | $5868312.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    181944 | NS      | $46572205.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    182854 | NS      | $4459809.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc               | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    548302 | NS      | $38063124.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     80214 | NS      | $3595191.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    138904 | NS      | $31784013.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1096221 | NS      | $36241066.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    249279 | NS      | $5945304.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    202696 | NS      | $6261279.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    147308 | NS      | $3964058.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    764222 | NS      | $18692870.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    274476 | NS      | $14308433.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124486 | NS      | $8366704.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1380813 | NS      | $125985378.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     39643 | NS      | $6015032.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    403536 | NS      | $21903934.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     33305 | NS      | $1589314.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    529361 | NS      | $19448723.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     25229 | NS      | $3946572.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     30395 | NS      | $8859534.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     42198 | NS      | $4755292.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     99544 | NS      | $11952248.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    139652 | NS      | $22883376.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    119541 | NS      | $19837828.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                  | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    584863 | NS      | $15025130.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    129475 | NS      | $10456401.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    300921 | NS      | $7366546.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    272182 | NS      | $7509501.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    257672 | NS      | $5171477.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1642525 | NS      | $76032482.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     56750 | NS      | $6119352.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     51529 | NS      | $3509124.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     94235 | NS      | $9704320.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541838 | NS      | $7293139.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1783153 | NS      | $24857152.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    451752 | NS      | $100230216.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    360218 | NS      | $29941320.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     95161 | NS      | $6239706.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     45032 | NS      | $3161246.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     29200 | NS      | $2623912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    351466 | NS      | $36106102.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     26154 | NS      | $3174049.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91492 | NS      | $4436446.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     22858 | NS      | $7048492.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    361010 | NS      | $5693127.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    102793 | NS      | $4180591.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    351258 | NS      | $15718795.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     94297 | NS      | $1669056.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     92671 | NS      | $22241040.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8441 | NS      | $1239898.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                       | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    114007 | NS      | $57971419.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     43999 | NS      | $9432065.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    542121 | NS      | $11395383.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3011837 | NS      | $107492462.53  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     61293 | NS      | $10761212.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    699651 | NS      | $14258887.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    139691 | NS      | $7627128.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    217524 | NS      | $20891004.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     25815 | NS      | $9010467.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    701882 | NS      | $18122593.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1177244 | NS      | $19730609.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    380324 | NS      | $69625914.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    222441 | NS      | $40811250.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     73109 | NS      | $3797281.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     42210 | NS      | $4425296.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    368027 | NS      | $33453654.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49325 | NS      | $2374012.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     22007 | NS      | $2053253.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     64916 | NS      | $34817047.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                      | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     46899 | NS      | $4814651.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    443076 | NS      | $22955767.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11783 | NS      | $1519182.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    285557 | NS      | $4528934.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     52977 | NS      | $6015008.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     76311 | NS      | $3530146.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    181648 | NS      | $43279452.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     32769 | NS      | $1851120.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    224979 | NS      | $8762932.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    167802 | NS      | $22227052.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    197597 | NS      | $10427193.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    100359 | NS      | $26030113.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    318809 | NS      | $19970195.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    488341 | NS      | $9190577.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1033851 | NS      | $100635056.34  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     50022 | NS      | $2566128.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    396955 | NS      | $17128608.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    827999 | NS      | $153693174.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     74116 | NS      | $2394687.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     23615 | NS      | $12963690.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    184245 | NS      | $5416803.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    627328 | NS      | $74024704.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     43748 | NS      | $13032529.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     41420 | NS      | $12695230.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     35834 | NS      | $1789191.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    268141 | NS      | $34568737.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     50071 | NS      | $5165324.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     55972 | NS      | $8584425.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     50177 | NS      | $5324783.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     55602 | NS      | $8229652.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36069 | NS      | $1379278.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    106771 | NS      | $5488029.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     99231 | NS      | $5108411.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     16185 | NS      | $2573415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14412 | NS      | $2123752.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     95183 | NS      | $9132808.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     93227 | NS      | $4559732.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    308600 | NS      | $15405312.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    247973 | NS      | $41190795.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     86775 | NS      | $49187541.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    576959 | NS      | $6623489.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    121181 | NS      | $9030408.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     35809 | NS      | $6748206.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    131168 | NS      | $11794626.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     29395 | NS      | $1643180.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    290777 | NS      | $29179471.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    852867 | NS      | $27803464.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     48453 | NS      | $3127156.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     44014 | NS      | $4180449.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     46654 | NS      | $3405275.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    151340 | NS      | $37962125.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     96364 | NS      | $8621687.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    223657 | NS      | $48900366.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    410459 | NS      | $12428698.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     76056 | NS      | $4283473.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     99014 | NS      | $30511164.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     19162 | NS      | $1437150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4409 | NS      | $1439847.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170473 | NS      | $3985658.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     61876 | NS      | $2723162.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     41201 | NS      | $8136785.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     86979 | NS      | $20426148.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     26864 | NS      | $7613257.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3129826 | NS      | $221435189.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64035 | NS      | $1744313.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78569 | NS      | $5518686.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3520554 | NS      | $78860409.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    319383 | NS      | $59539378.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    180857 | NS      | $11784642.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    146544 | NS      | $11766017.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    231982 | NS      | $39958899.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     74002 | NS      | $1679105.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3407680 | NS      | $147450313.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    211756 | NS      | $8057315.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    505969 | NS      | $151229074.41  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3214416 | NS      | $223016182.08  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20584 | NS      | $1610286.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     89641 | NS      | $16102212.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     40131 | NS      | $2783084.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    134264 | NS      | $4031947.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     25298 | NS      | $1121207.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    229388 | NS      | $12831964.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      9976 | NS      | $11719006.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6484 | NS      | $3157254.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     41835 | NS      | $33278487.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     14072 | NS      | $2211133.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     67642 | NS      | $8407224.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    306252 | NS      | $40740703.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     15088 | NS      | $2592269.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79624 | NS      | $19127277.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    157535 | NS      | $19973862.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    106127 | NS      | $6330475.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    364223 | NS      | $23000682.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    341750 | NS      | $27476700.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc         | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    286028 | NS      | $30730848.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     29062 | NS      | $4936761.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    187805 | NS      | $15174644.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    105753 | NS      | $5460027.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     81053 | NS      | $13154901.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    183065 | NS      | $48977210.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43771 | NS      | $2380266.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    266072 | NS      | $24241819.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     82619 | NS      | $5074458.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     40451 | NS      | $6696258.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    171311 | NS      | $24725316.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    518261 | NS      | $16485882.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    359877 | NS      | $56122818.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    209463 | NS      | $11742495.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     50960 | NS      | $3697148.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     17409 | NS      | $1757090.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    818790 | NS      | $26717117.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     56445 | NS      | $2765240.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                    | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    101089 | NS      | $74075997.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    198253 | NS      | $19054095.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14414 | NS      | $1214091.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     54994 | NS      | $10412014.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro Inc                       | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    105375 | NS      | $7778782.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    141933 | NS      | $5201844.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2882598 | NS      | $1433833071.18 | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     16187 | NS      | $2080676.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    577838 | NS      | $168826928.46  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    434377 | NS      | $66129554.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     25335 | NS      | $7456597.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    579044 | NS      | $105461283.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1549569 | NS      | $32432479.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     47493 | NS      | $1569168.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     90073 | NS      | $3090404.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    277653 | NS      | $18738800.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     94515 | NS      | $5923255.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2029335 | NS      | $160642158.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19053 | NS      | $3950067.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    169629 | NS      | $4815767.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                    | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    256507 | NS      | $9357375.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     92515 | NS      | $1858626.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    518721 | NS      | $120799746.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    196386 | NS      | $17560836.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     42472 | NS      | $5412206.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    901998 | NS      | $111171253.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    380384 | NS      | $178468565.12  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     10891 | NS      | $1672421.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    247966 | NS      | $175497936.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44236 | NS      | $2750152.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     47726 | NS      | $6027316.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp               | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    482239 | NS      | $110953549.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     35860 | NS      | $6641272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    176727 | NS      | $20214034.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    127934 | NS      | $19715908.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    123974 | NS      | $8399238.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    107537 | NS      | $2364738.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1152691 | NS      | $112710125.98  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    370183 | NS      | $27419454.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     89623 | NS      | $3641382.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    282669 | NS      | $18087989.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     17923 | NS      | $3403398.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     87172 | NS      | $30552914.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    114346 | NS      | $5928840.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     75528 | NS      | $862529.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    157094 | NS      | $21853346.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    483820 | NS      | $28216382.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    174699 | NS      | $9790131.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    324352 | NS      | $6976811.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                         | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    295261 | NS      | $5400323.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     31853 | NS      | $2064711.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     42895 | NS      | $6176880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp                   | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     80615 | NS      | $4115395.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     44697 | NS      | $4909518.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     25348 | NS      | $2926426.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1159164 | NS      | $50249759.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2831 | NS      | $2678607.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    129387 | NS      | $5315217.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10375 | NS      | $2551108.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    109567 | NS      | $8049887.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799890 | NS      | $30667782.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     49233 | NS      | $4891790.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc           | Flagstar Financial Inc                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    244362 | NS      | $2590237.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58953 | NS      | $3557813.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67161 | NS      | $17630434.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    434184 | NS      | $30553528.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    283191 | NS      | $9597342.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     99639 | NS      | $6412766.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     24102 | NS      | $1299097.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     32107 | NS      | $3190151.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    259049 | NS      | $19252521.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    130787 | NS      | $12032404.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     59822 | NS      | $30669542.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC              | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    239852 | NS      | $40455836.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    526338 | NS      | $39880630.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     21195 | NS      | $1377463.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     70545 | NS      | $3744528.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    898348 | NS      | $52337754.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312377 | NS      | $187919262.63  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    196848 | NS      | $15755713.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     86648 | NS      | $18897928.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    378794 | NS      | $83721049.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    688279 | NS      | $38901529.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                       | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     45671 | NS      | $2926140.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    384149 | NS      | $7863530.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     70214 | NS      | $1932289.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     79428 | NS      | $3459883.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     42981 | NS      | $3817142.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131125 | NS      | $5799658.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    889343 | NS      | $81668367.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    732959 | NS      | $228661219.23  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     68163 | NS      | $4638492.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     21453 | NS      | $7247252.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     80043 | NS      | $27483564.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101603 | NS      | $2301307.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1097882 | NS      | $37108411.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    127103 | NS      | $31426216.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     37860 | NS      | $19396056.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     21609 | NS      | $1425329.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     83840 | NS      | $2659404.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  96894837 | NS      | $96933595.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    124269 | NS      | $20216080.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    108626 | NS      | $4307020.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     34880 | NS      | $2965497.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    209014 | NS      | $12093550.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    117539 | NS      | $123327795.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    108945 | NS      | $2451262.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    135745 | NS      | $4408997.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    748945 | NS      | $78729098.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     60209 | NS      | $11032095.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    136509 | NS      | $33151210.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    187212 | NS      | $12904523.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177778 | NS      | $6471119.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    125399 | NS      | $10968650.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    128162 | NS      | $15712661.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     59512 | NS      | $8862527.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     77038 | NS      | $31493904.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc           | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     25404 | NS      | $2127839.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     29615 | NS      | $1489930.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    122800 | NS      | $9143688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    160981 | NS      | $5806584.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    268476 | NS      | $5294346.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    399402 | NS      | $31165338.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3155295 | NS      | $34234950.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    230879 | NS      | $27246030.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     65434 | NS      | $18897339.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    172481 | NS      | $6281758.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    188224 | NS      | $20819456.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     64530 | NS      | $9266508.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company           | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    158863 | NS      | $4869150.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     59591 | NS      | $8086498.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    118717 | NS      | $14909668.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    131257 | NS      | $9349436.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    367501 | NS      | $36253973.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    801547 | NS      | $13962948.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW PETROCORP                 | ESCROW PETROCORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     58303 | NS      | $4702136.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    571831 | NS      | $24022620.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     50148 | NS      | $3723990.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    132791 | NS      | $5421856.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    387771 | NS      | $3462795.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    551907 | NS      | $41133628.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     73401 | NS      | $1298463.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    328849 | NS      | $39231685.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    589648 | NS      | $88199547.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    334641 | NS      | $24492374.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    209494 | NS      | $7753372.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91742 | NS      | $2610977.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     73830 | NS      | $6254139.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    110518 | NS      | $17649724.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     65105 | NS      | $3527388.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     79137 | NS      | $1714898.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    130475 | NS      | $51619824.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    214565 | NS      | $43194080.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     23408 | NS      | $4048413.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     37998 | NS      | $2008384.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12378 | NS      | $1768444.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     46509 | NS      | $3782576.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Wa   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    112299 | NS      | $12830160.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     13351 | NS      | $2256986.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    734335 | NS      | $17271559.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     16847 | NS      | $1504268.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     57874 | NS      | $6476100.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    252798 | NS      | $33981107.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     51746 | NS      | $8917905.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    152877 | NS      | $6601228.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    210452 | NS      | $7816187.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    157101 | NS      | $10546190.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     96064 | NS      | $5419930.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3482432 | NS      | $375406169.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    178513 | NS      | $40577790.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    965555 | NS      | $279924050.05  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     83431 | NS      | $3926262.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    132776 | NS      | $19674747.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     37836 | NS      | $2874022.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21142 | NS      | $4199858.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    776042 | NS      | $38189026.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    608557 | NS      | $127510948.21  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    310337 | NS      | $16013389.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    107055 | NS      | $19118952.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc             | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458590 | NS      | $15041752.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     16891 | NS      | $7555006.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    168965 | NS      | $13420889.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     93377 | NS      | $6971526.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5943 | NS      | $1123286.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                        | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     39482 | NS      | $13866868.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     15014 | NS      | $964048.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    287187 | NS      | $4187186.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     95644 | NS      | $4657862.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                          | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    301634 | NS      | $3749310.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     91684 | NS      | $937927.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     35537 | NS      | $6402701.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    215628 | NS      | $71282304.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     61387 | NS      | $3357255.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     92256 | NS      | $1936453.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    473628 | NS      | $37042445.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    424064 | NS      | $34523050.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     87558 | NS      | $9329304.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    129558 | NS      | $25132956.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    190073 | NS      | $3504946.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1508627 | NS      | $128414330.24  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    392777 | NS      | $2985105.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     45227 | NS      | $3681477.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    514357 | NS      | $101606081.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    337543 | NS      | $17690628.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                  | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    159444 | NS      | $15791333.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5294535 | NS      | $250537396.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    142387 | NS      | $13051192.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    703835 | NS      | $9121701.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     48096 | NS      | $3399425.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22916339 | NS      | $22916339.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    247375 | NS      | $69069573.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    128059 | NS      | $6588635.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    112142 | NS      | $727801.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    203049 | NS      | $15395175.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     52291 | NS      | $2888554.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    187076 | NS      | $14406722.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    159991 | NS      | $2540657.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20136 | NS      | $2653522.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148220 | NS      | $3122995.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    120930 | NS      | $3641202.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    206292 | NS      | $12474477.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    113692 | NS      | $36395083.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     48428 | NS      | $3480036.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    508638 | NS      | $130918334.82  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    125169 | NS      | $9091024.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    463648 | NS      | $67701880.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1058602 | NS      | $21648410.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     44163 | NS      | $5153380.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2629343 | NS      | $210662961.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    128541 | NS      | $4876845.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1035147 | NS      | $90233763.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    431599 | NS      | $44782712.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    134493 | NS      | $70916813.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    145135 | NS      | $19350849.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10580 | NS      | $2715145.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    207753 | NS      | $6130791.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    120399 | NS      | $9603024.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     38082 | NS      | $1538512.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     62223 | NS      | $2982970.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     25399 | NS      | $3148968.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    223302 | NS      | $2603701.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    183215 | NS      | $20840706.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3206417 | NS      | $703455825.63  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70280 | NS      | $3179467.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13998 | NS      | $1419117.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The               | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1452696 | NS      | $180148830.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     31429 | NS      | $7588846.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1045058 | NS      | $70478711.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136498 | NS      | $2586637.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     29991 | NS      | $4067379.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    734247 | NS      | $152444362.14  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     38750 | NS      | $2658250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1894364 | NS      | $301810072.48  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1405784 | NS      | $191200681.84  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    103701 | NS      | $10468615.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    369703 | NS      | $45654623.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer