# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039564
**Filing Date:** 2023-2
**Character Count:** 579815
**Document Hash:** 07986fbe99faa41ebf8a06be00710fcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039564.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665688

**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 Russell 1000 ETF (Series ID: S000004347)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000012077 | iShares Russell 1000 ETF | IWB             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

**iShares® Russell 1000 ETF**  
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 1.9% |  |  |
| Schedule of Investments | 51,811 | $8,596,999 |
| Boeing Co. (The) (a)(b) | 424,734 | 80,907,580 |
| BWX Technologies, Inc. | 70,417 | 4,089,819 |
| Curtiss-Wright Corp. | 29,488 | 4,924,201 |

| Security | Shares | Value |
| --- | --- | --- |
| Banks (continued) |  |  |
| Comerica, Inc. | 102,172 | $6,830,198 |
| Commerce Bancshares, Inc. | 88,578 | 6,020,504 |
| Cullen/Frost Bankers, Inc. | 14,005 | 2,882,409 |
| East West Bancorp, Inc. | 108,972 | 7,174,895 |
| Fifth Third Bancorp | 524,909 | 17,222,264 |
| First Citizens BancShares, Inc., Class A (a) | 8,506 | 6,450,610 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| General Dynamics Corp. | 188,518 | 46,773,201 |
| --- | --- | --- |
| Security | Shares | Value |
| HEICO Corp. | 34,290 | 5,260,316 |
| HEICO Corp., Class A | 61,124 | 7,325,711 |
| Biotechnology (continued) |  |  |
| Heacon Corp. | 65,148 | 1,824,019 |
| Seagull, Inc. (a) | 100,080 | $15,552,831 |
| Hearnet Aerospace, Inc. | 288,340 | 11,363,479 |
| Hargenly Pharmaceutical, Inc. (a) | 2,397 | 2,427,553 |
| Huntington Insight Industries, Inc. | 39,381 | 7,008,589 |
| United Therapeutics Corp. (a) | 34,327 | 9,585,995 |
| L3Harris Technologies, Inc. | 147,188 | 30,646,014 |
| Vertex Pharmaceuticals, Inc. (a) | 198,191 | 57,232,597 |
| Lockheed Martin Corp. | 181,186 | 88,185,177 |
| Mercury Systems, Inc. (a,b) | 43,364 | 736,225,191 |
|  |  | 1,940,105 |

| First American, Inc. | 98,676 | 2,574,786 |
| --- | --- | --- |
| First Horizon Corp. | 408,656 | 10,012,072 |
| First Procter & Gamble (continued) | 140,399 | 17,113,234 |
| First Combs Markets, Inc., Class A | 2,683,694 | $39,656,761 |
| Hyatt Regis, Inc. and Class A | 1,107,381 | 15,524,705 |
| JPMorgan Chase & Co. | 2,260,863 | 300,181,728 |
| KeyCorp. | 722,098 | 12,576,947 |
| Chemicals, 1.9% | 135,070 | 19,593,254 |
| All Products and Chemicals, Inc. | 171,580 | 52,884,333 |

(unaudited) (continued)

December 31, 2022

| Building Products - 0.6% | 115,000 | 61,904,500 |
| --- | --- | --- |
| Building Services Corp. | 91,000 | 1,557,200 |
| Building Technologies Corp. | 1,135,938 | 118,381,991 |
| Building Services & Engineering (Continued) | 63,628 | 4,052,667 |
| Building Services, Inc. | 68,053 | 7,361,700 |
| Building Services, Inc. | 189,373 | 11,588,673 |
| Building Services, Inc. | 38,245 | 2,418,647 |
| Building Services, Inc. | 1,000 | 28,848,847 |
| Building Services, Inc. | 16,938 | 1,516,684 |
| Building Services, Inc. | 112,603 | 1,766,651 |
| Carlisle Companies, Inc. | 39,505 | 52,500,000 |
| Carlisle Companies, Inc. | 650,881 | 26,848,841 |

| Albemarle Corp. | 90,445 | 19,613,903 |
| --- | --- | --- |
| Albemarle Financial Partners, Inc. | 29,815 | 1,000,000 |
| Albemarle, Inc. | 35,823 | 4,282,167 |
| PhD Financial Services Group, Inc. (The) | 312,025 | 49,281,229 |
| PhD Financial Services Group, Inc. (The) | 265,954 | 4,125,601 |
| PhD Financial Services Group, Inc. (The) | 66,786 | 2,788,711 |
| PhD Financial Services Group, Inc. (The) | 5,936,287 | 38,526,480 |
| PhD Financial Services Group, Inc. (The) | 161,825 | 13,800,000 |
| PhD Financial Services Group, Inc. (The) | 1,100,326 | 1,100,326 |
| PhD Financial Services Group, Inc. (The) | 128,261 | 15,916,613 |
| PhD Financial Services Group, Inc. (The) | 1,100,326 | 1,100,326 |
| PhD Financial Services Group, Inc. (The) | 128,261 | 15,916,613 |
| PhD Financial Services Group, Inc. (The) | 1,100,326 | 1,100,326 |
| PhD Financial Services Group, Inc. (The) | 128,261 | 15,916,613 |

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Equity Materials, Inc. (a) | 28,846 | 3,937,101 |
| --- | --- | --- |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |
| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
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| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table><tr><td>Equity Pharmaceuticals, Inc.</td><td>28,846</td><td>3,937,101</td></tr></table></table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

| Equity Pharmaceuticals, Inc. | 28,846 | 3,937,101 |
| --- | --- | --- |

</table>

SCHEDULE OF INVESTMENTS

3

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

**iShares® Russell 1000 ETF**  
(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [11, 81, 468, 190], "label": "table", "caption": "

| Acquisitions, Inc. (a) | 304,878 | 8,278,404 |
| --- | --- | --- |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Acquisitions, Inc. (a) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Acquisitions, Inc. (a)</td><td>1,000,

# Schedule of Investments

(unaudited) (continued)

**iShares® Russell 1000 ETF** (Percentages shown are based on Net Assets)

December 31, 2022

| Total Assets & Liabilities | 562,835 | 40,035,382 |
| --- | --- | --- |
| Shareholders' Equity | 1,100,000 | 10,000,000 |
| Shareholders' Equity | 1,100,000 | 10,000,000 |
| Shareholders' Equity | 1,100,000 | 10,000,000 |
| Shareholders' Equity | 1,100,000 | 10,000,000 |
| Shareholders' Equity | 1,100,000 | 10,000,000 |

| Health Care Technology | 0.1% | 2,000,000 |
| --- | --- | --- |
| Health Care Technology | 2,000,000 | 2,000,000 |
| Health Care Technology | 1,000,000 | 500,000,000 |
| Health Care Technology | 1,000,000 | 500,000,000 |
| Health Care Technology | 1,000,000 | 500,000,000 |
| Health Care Technology | 1,000,000 | 500,000,000 |

| Health Care Technology | 0.5% | 1,000,000 |
| --- | --- | --- |
| Health Care Technology | 1,000,000 | 1,000,000 |
| Health Care Technology | 1,000,000 | 1,000,000 |
| Health Care Technology | 1,000,000 | 1,000,000 |
| Health Care Technology | 1,000,000 | 1,000,000 |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Health Care Technology | 1,000,000 | 1,000,000 |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Health Care Technology | 1,000,000 | 1,000,000 |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Health Care Technology | 1,000,000 | 1,000,000 |
| --- | --- | --- |

SCHEDULE OF INVESTMENTS

5

# Schedule of Investments

(unaudited) (continued)

**iShares® Russell 1000 ETF**  
(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [11, 81, 468, 190], "label": "table", "caption": "

| First Motor Co. | 3,043,195 | 39,222,353 |
| --- | --- | --- |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |

<tr><td>First Motor Co. (The) Inc. (The)</td><td>1,000,000</td><td>10,000,000</td></tr><tr><td>First Motor Co. (The) Inc. (The)</td><td>1,000,000</td><td>10,000,000</td></tr><tr><td>First Motor Co. (The) Inc. (The)</td><td>1,000,000</td><td>10,000,000</td></tr></table><tr><td>First Motor Co. (The) Inc. (The)</td><td>1,000,000</td><td>10,000,000</td></tr></table>

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |
| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

| First Motor Co. (The) Inc. (The) | 1,000,000 | 10,000,000 |
| --- | --- | --- |

<table><tr><td>First Motor Co. (The) Inc. (The)</td><td>1,000,000</td><td>10

# Schedule of Investments

(unaudited) (continued)

**iShares® Russell 1000 ETF** (Percentages shown are based on Net Assets)

December 31, 2022

| Additional 12% Inventories - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Operating Income - 0.8% | 1,000,000 | 1,000,000 |
| Operating Profit - 0.8% | 1,000,000 | 1,000,000 |
| Operating Margin - 1.9% | 1,000,000 | 1,000,000 |
| Operating Margin - 1.9% | 1,000,000 | 1,000,000 |
| Operating Margin - 1.9% | 1,000,000 | 1,000,000 |
| Operating Margin - 1.9% | 1,000,000 | 1,000,000 |

[{"box_2d": [495, 84, 952, 189], "label": "table", "caption": "

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Operating Margin - 0.8% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Operating Margin - 0.8%</td><td>1,000,000</td><td>1,000,000</

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 ETF

(Percentages shown are based on Net Assets)

December 31, 2022

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |
| Investments, Schedules, Inc. | 100,000 | 100,000 |
| Investments, Schedules, Inc. | 100,000 | 100,000 |
| Investments, Schedules, Inc. | 100,000 | 100,000 |
| Investments, Schedules, Inc. | 100,000 | 100,000 |
| Investments, Schedules, Inc. | 100,000 | 100,000 |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |
| Investments, Schedules, Inc. | 100,000 | 100,000 |
| Investments, Schedules, Inc. | 100,000 | 100,000 |
| Investments, Schedules, Inc. | 100,000 | 100,000 |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |
| Investments, Schedules, Inc. | 100,000 | 100,000 |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |
| Investments, Schedules, Inc. | 100,000 | 100,000 |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Investments, Schedules, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

8

# Schedule of Investments

(unaudited) (continued)

**iShares® Russell 1000 ETF**  
(Percentages shown are based on Net Assets)

December 31, 2022

| Equity/Debt Payables & Schedules - 3.5% | 1,300,000 | 431,000 |
| --- | --- | --- |
| Equity/Debt Payables & Schedules - 0.7% | 1,300,000 | 431,000 |
| Equity/Debt Payables & Schedules - 0.7% | 1,300,000 | 431,000 |
| Equity/Debt Payables & Schedules - 0.7% | 1,300,000 | 431,000 |
| Equity/Debt Payables & Schedules - 0.7% | 1,300,000 | 431,000 |
| Equity/Debt Payables & Schedules - 0.7% | 1,300,000 | $431,000 |
| Equity/Debt Payables & Schedules - 0.7% | 1,300,000 | 431,000 |
| Equity/Debt Payables & Schedules - 0.7% | 1,300,000 | 431,000 |
| Equity/Debt Payables & Schedules - 0.7% | 1,300,000 | $431,000 |

| Liabilities, Inc. | 18,647 | 4,100,000 |
| --- | --- | --- |
| Liabilities, Inc. | 18,647 | 4,100,000 |
| Liabilities, Inc. | 18,647 | 4,100,000 |
| Liabilities, Inc. | 18,647 | 4,100,000 |
| Liabilities, Inc. | 18,647 | 4,100,000 |
| Liabilities, Inc. | 18,647 | $18,647,000 |
| Liabilities, Inc. | 18,647 | 4,100,000 |
| Liabilities, Inc. | 18,647 | 4,100,000 |
| Liabilities, Inc. | 18,647 | 4,100,000 |
| Liabilities, Inc. | 18,647 | 4,100,000 |

SCHEDULE OF INVESTMENTS

9

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 ETF

(Percentages shown are based on Net Assets)

December 31, 2022

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Water Utilities - 0.1% | 1,000,000 | 20,000,000 |
| --- | --- | --- | --- | --- | --- |
| Merchandise & Properties, Inc. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Merchandise & General Corp. | 1,000,000 | 1,000,000 | Merchandise & General Corp. | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

[{"box_2d": [15, 875, 32, 885], "label": "header_footer", "10"}]

10

10

Schedule of Investments

iShares® Russell 1000 ETF

# Derivative Financial Instruments Outstanding as of Period End[{"box_2d": [10, 81, 951, 189], "label": "table", "caption": "

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |
| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

| U.S. Bank, Inc. | 27,400 | 180,812,242 | 2,000,000 | 1,000,000 | 27,400 | 180,812,242 |
| --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>U.S. Bank, Inc.</td><td>27,400</td><td>180,812,242</td><td>2,000

Ryan Specialty Holdings, Inc., Class A$^{(1)}$63,091 2,618,907
Ryan Specialty Holdings, Inc., Class A$^{(1)}$63,091 2,618,907
Ryan Specialty Holdings, Inc., Class A$^{(1)}$63,091 2,618,907
Ryan Specialty Holdings, Inc., Class A$^{(1)}$63,091 2,618,907
Ryan Specialty Holdings, Inc., Class A$^{(1)}$63,091 2,618,907
Ryan Specialty Holdings, Inc., Class A$^{(1)}$

Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907
Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

Kings, Inc. (The Kings) 63,091 2,618,907

| Soap-on, Inc. (b) | 40,313 | 8,211,117 | Neptune, Inc. (b) | 98,333 | 1,386,944 |
| --- | --- | --- | --- | --- | --- |
| Preventing food to preserve fair value may fall into different levels of the fair value hierarchy. In other words, the disclosure purposes, the fair value hierarchy classification is | 40,313 | 8,211,117 | Neptune, Inc. (b) | 98,333 | 1,386,944 |
| Dividend Products & Rights (c) | 38,839 | 5,000,103 | House-Kidney and Emphysema (b) | 98,451 | 3,443,998 |
| Advancing Policy on the lowest level input that is significant to the fair value measurement. A European investments classified within Level 3 have significant undergraduate | 38,839 | 5,000,103 | House-Kidney and Emphysema (b) | 98,451 | 3,443,998 |
| Crew & Transcavity (d) | 259,814 | 11,745,593 | Food Foods & Wellness-Campus (d) | 101,718 | 24,885,826 |
| Restructuring the Valuation Committee in determining the price for Fair Value Investments and its instruments include equity or debt issued by privately held companies | 39,000 | 8,227,250 | Armadillo-Scanford (b) | 15,319 | 4,089,398 |
| Other related companies, Inc. (e) | 39,000 | 8,227,250 | Food Foods & Wellness-Campus (d) | 15,319 | 4,089,398 |
| Dividend Products & Rights (e) | 38,260 | 4,000,300 | Food Foods & Wellness-Campus (d) | 101,718 | 24,885,826 |
| Debtors' Equity (d) | 38,260 | 4,000,300 | Food Foods & Wellness-Campus (d) | 15,319 | 4,089,398 |
| 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 | 1,000 | 1,000,000 | Food Foods & Wellness-Campus (d) | 101,718 | 24,885,826 |
| Fair Value (d) | 1,000 | 1,000,000 | Food Foods & Wellness-Campus (d) | 101,718 | 24,885,826 |
| the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statistics | 1,000 | 1,000,000 | American-Scanford (b) | 15,319 | 4,089,398 |
| Pharmaceuticals- 4.6% | 497,949 | 24,339,838 | Food Foods & Wellness-Campus (d) | 101,718 | 24,339,838 |
| The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments is included for | 1,050,701 | 116,772,254 | American-Scanford (b) | 85,944 | 19,334,822 |
| Investments Equilib Co. | 1,050,701 | 116,772,254 | American-Micro Devices, Inc. (b) | 1,251,938 | 11,988,663 |
| Affiliates | 1,050,701 | 116,772,254 | Allegro-Metro Systems, Inc. (b) | 86,559 | 1,500,776 |

| Gen. Digital, Inc. | 443,397 | 9,501,998 | Victoria's Secret & Co.(a) | 64,094 | 2,293,283 |
| --- | --- | --- | --- | --- | --- |
| Establishment is disclosed in the Schedule of Investments | 4,000 | 8,125,170 | Amelior Devices, Inc. | 397,669 | 65,250,016 |
| Establishment Software, Inc.(a) | 64,397 | 8,125,170 | Willingham, Inc. | 41,557 | 6,116,927 |
| Investments and liabilities considered to be affiliate(s) of the Board during the period ended December 31, 2010 for purposes of Section 2(a)(3) of the Investment Company Act | 58,000 | 18,000,000 | December 31, 2010 for purposes of Section 2(a)(3) of the Investment Company Act | 65,000 | 18,000,000 |
| 61.1.2011 (as amended, were as follows: | 662,111 | 238,234,123 | Broadway Inc. | 306,138 | 668,915,500 |
| Amelior Pharmaceuticals PLC(a) | 28,000 | 7,465,904 | Level 2 | 41,887 | 171,170,000 |
| Amelior Pharmaceuticals PLC(a) | 213,000 | 83,138,014 | Technology Hardware, Storage & Peripherals- 5.7% | 41,887 | 3,119,744 |
| Johnson & Johnson | 2,000,000 | 360,000,000 | Embassy Energy, Inc.(a) | 11,000,000 | 1,515,000,000 |
| Johnson & Johnson | 1,000,000 | 212,000,000 | Embassy Energy, Inc., Class C | 114,000 | 8,470,000 |
| Johnson & Johnson | 1,000,000 | 212,000,000 | Johnson & Johnson Enterprise Co. | 396,858 | 27,480,000,000 |
| Johnson & Johnson | 1,000,000 | 212,000,000 | HP, Inc. | 779,460 | 20,944,000 |
| Johnson & Johnson | 5,799,796 | 1,390,907,077 | $27,480,000 | $302,069 | $27,480,000,000 |
| Microsoft Corporation Stock | 53,779 | 1,421,917 | Unrealized |  |  |
| nCineFirst Term Securities |  |  |  |  |  |

| NCR Company Market Funds | Value at | Purchases | Proceeds | Net Realized | Appreciation | Value at | Shares Held | 168,007 | 595,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Affiliated Insur. | 03/31/22 | at Cost | 101,777 | 2,382,500 | 5,000,000 | 12/31/22 | at 12/31/22 | 216,000 | 5,780,000 |
| New Rock, Inc.(a) |  |  | from Sale | 1,381 (Loss) | Per Unit Price, Inc. Class A(a) | Class A(a) | 12/31/22 | at 12/31/22 | 216,000 |
| BlackRock |  |  | 40,415 | 2,281,421 | $28,042,392,954 | $102,069 | $ | 246,104 | $28,042,495,024 |
| National, Inc., Class A(a) |  |  | 177,782 | 4,631,221 | Western Digital Corp.(a) |  |  |  | 7,764,581 |
| Depreciation/Financial Instruments(a) |  |  | 1,184,785 | 96,844,326 |  |  |  |  | 1,582,207,506 |
| Depreciation |  |  |  |  |  |  |  |  |  |
| Depreciation, St. |  |  | 1,424,428 | 9,144,828 |  |  |  |  |  |
| Plants Technologies, Inc., Class A(a) |  |  |  |  |  |  |  |  |  |
| Plants Technologies, Inc., Class A(a) | $382,039,449 | $129,795,059(a) | $227,082 | $31,687,022 | $8,351 | $512,079,660 | $11,926,083 | $2,475,121(b) | $1,978,082 |
| Plants Technologies, Inc.(a) |  |  |  |  |  |  |  |  |  |
| BlackRock Cash |  |  |  |  |  |  |  |  |  |
| Plants Software, Inc.(a) |  |  | 39,397 | 12,225,283 |  |  |  |  |  |
| Funds: Treasury |  |  |  |  |  |  |  |  |  |

(a) Company Shares: instruments and futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) of the instruments.

674,805

26

| BlackRock, Inc. . . | 78,453,513 | 22,408,649 | (13,885,516) | 4,444,008 | (9,004,151) | 82,416,503 | 116,304 | 1,612,728 | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio Abbreviation |  |  |  | $4,472,359 | $(8,787,350) | $639,660,051 |  | $4,762,654 | $26 |

(a) Represents net amount purchased (gold)

NVS Non-Voting Shares

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

## 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 Russell 1000 ETF

- **b. EDGAR series identifier (if any):** S000004347

- **c. LEI of Series:** 549300R9T7XRZ4D3YF43

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28022856911.22

**Total Liabilities:** $495638429.07

**Net Assets:** $27527218482.15

**Cash Not Reported:** $2735367.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012077 | 8.01%                | 5.40%                | -5.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $131933790.56            | $1864733505.88                             |
| Month 2  | $223495683.50            | $1197206945.31                             |
| Month 3  | $215103295.83            | $-1948564810.08                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     98206 | NS      | $3012960.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    640901 | NS      | $50496589.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    939716 | NS      | $30916656.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     35950 | NS      | $8974198.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD.                                                      | ASSURED GUARANTY LTD                              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     45694 | NS      | $2844908.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     79593 | NS      | $5838146.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     18986 | NS      | $4722197.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                         | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     15261 | NS      | $4077586.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     68741 | NS      | $8286727.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    536759 | NS      | $34352576.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                       | DOUGLAS EMMETT INC                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131192 | NS      | $2057090.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    109819 | NS      | $41195303.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                            | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103077 | NS      | $1002939.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     40268 | NS      | $9200835.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMEDISYS, INC.                                                             | AMEDISYS INC                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     24529 | NS      | $2049152.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97957 | NS      | $11761696.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66983 | NS      | $30250862.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    122892 | NS      | $7482893.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    652364 | NS      | $238660845.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1250504 | NS      | $80995144.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     67680 | NS      | $5571417.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    799975 | NS      | $252680103.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    104494 | NS      | $10991723.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     97858 | NS      | $50121889.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     56980 | NS      | $4107118.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1034809 | NS      | $80425355.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     65355 | NS      | $7313224.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    219818 | NS      | $55899717.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1273417 | NS      | $20705760.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    245822 | NS      | $7755684.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     99415 | NS      | $6065309.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                        | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     57195 | NS      | $1329783.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                             | EPR PROPERTIES                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     56953 | NS      | $2148267.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    359215 | NS      | $76103289.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                                | SOUTHWESTERN ENERGY CO                            | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    854144 | NS      | $4996742.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     90064 | NS      | $3000031.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    364517 | NS      | $53419966.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                              | RELIANCE STEEL ALUMINUM CO                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     45589 | NS      | $9229037.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138104 | NS      | $2873944.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                       | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       201 | NS      | $758817.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    274531 | NS      | $26165549.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    113892 | NS      | $7470176.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    147478 | NS      | $8369376.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL, INC.                                                       | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     57942 | NS      | $4303352.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGEN INC.                                                                | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104960 | NS      | $13488409.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                                       | SIGNIFY HEALTH INC                                | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62583 | NS      | $1793628.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT INC.                                                                   | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160149 | NS      | $1452551.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC.                                                             | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    136024 | NS      | $4441183.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                 | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     84198 | NS      | $2355860.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     51896 | NS      | $5082175.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    155857 | NS      | $9317131.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     98744 | NS      | $28734504.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                  | WR BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    157769 | NS      | $11449296.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                             | CARTER S INC                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     28812 | NS      | $2149663.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                             | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    116298 | NS      | $6790640.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    334019 | NS      | $45306337.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    414757 | NS      | $26063329.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    840596 | NS      | $42012988.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                     | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    222056 | NS      | $14062806.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     79323 | NS      | $1364355.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    162349 | NS      | $6018277.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    312630 | NS      | $16334917.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                           | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     70789 | NS      | $2579551.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     86241 | NS      | $27629891.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX CORPORATION                                                         | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346020 | NS      | $9847729.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PAYMENTS INC.                                                       | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    207596 | NS      | $20618434.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                               | GLOBANT SA                                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     31265 | NS      | $5257522.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    159564 | NS      | $20582160.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     34137 | NS      | $4273952.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                                   | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    463009 | NS      | $9806530.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                               | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     58465 | NS      | $1850417.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN RESOURCES, INC.                                                   | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    216913 | NS      | $5722164.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    158007 | NS      | $4714928.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                                            | DUN BRADSTREET HOLDINGS INC                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192730 | NS      | $2362869.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                              | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    152989 | NS      | $1725715.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1626022 | NS      | $50374161.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     53717 | NS      | $3791883.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    948660 | NS      | $111002706.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                               | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     39778 | NS      | $4277328.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                               | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    521774 | NS      | $111816168.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                  | NCINO INC                                         | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53716 | NS      | $1420251.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT, INC.                                       | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187742 | NS      | $4783666.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     11238 | NS      | $5736212.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733540 | NS      | $21661436.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    451969 | NS      | $58624898.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1274613 | NS      | $264813596.88  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     95141 | NS      | $7256404.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     79323 | NS      | $2640662.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    138393 | NS      | $15302114.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                                                       | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95202 | NS      | $496002.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. BANCORP                                                               | U S BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1038824 | NS      | $45303114.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                            | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41749 | NS      | $1251635.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    114464 | NS      | $5627050.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                          | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    154547 | NS      | $9014726.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                               | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    141625 | NS      | $14656771.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     52112 | NS      | $7153935.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                | HORIZON THERAPEUTICS PLC                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |    172282 | NS      | $19605691.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2936244 | NS      | $121237514.76  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS A                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    152196 | NS      | $1546311.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     61055 | NS      | $7317441.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                         | BJ S WHOLESALE CLUB HOLDINGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    102724 | NS      | $6796219.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    103984 | NS      | $6746481.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    569132 | NS      | $98937906.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                   | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    123599 | NS      | $11263576.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     55812 | NS      | $9798354.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    480813 | NS      | $95797182.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                       | CELANESE CORPORATION                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     84533 | NS      | $8642653.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102568 | NS      | $4949931.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                                                | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48581 | NS      | $1326747.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     17782 | NS      | $5345091.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     31914 | NS      | $10289392.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     41992 | NS      | $4658172.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                 | ALLIANT ENERGY CORP                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    195008 | NS      | $10766391.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    147020 | NS      | $30611034.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    136888 | NS      | $6340652.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                    | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     36344 | NS      | $3430146.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                                             | AVANGRID INC                                      | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     54350 | NS      | $2335963.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                          | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     45412 | NS      | $2922262.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     71081 | NS      | $5142710.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    283800 | NS      | $22014366.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     43510 | NS      | $6286759.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                | INTERNATIONAL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    276555 | NS      | $9577099.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77527 | NS      | $22000612.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    167815 | NS      | $10078968.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                             | LYONDELLBASELL INDUSTRIES NV CL A                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    197762 | NS      | $16420178.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                          | FIDELITY NATIONAL FINANCIAL INC                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    201529 | NS      | $7581520.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     41634 | NS      | $3108810.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    308032 | NS      | $13876841.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    111601 | NS      | $23227516.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    210347 | NS      | $20578247.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     93806 | NS      | $13414258.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    695004 | NS      | $27348407.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     40135 | NS      | $5677497.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                                            | NORDSTROM INC                                     | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     85133 | NS      | $1374046.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20343 | NS      | $8120111.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    143027 | NS      | $29304802.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                            | NCR CORP                                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    101660 | NS      | $2379860.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    239230 | NS      | $12234222.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     27798 | NS      | $5877331.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311966 | NS      | $24108732.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    568225 | NS      | $25865602.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  45183888 | NS      | $45183887.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    164102 | NS      | $2929220.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                                      | UNIVAR SOLUTIONS INC                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    126213 | NS      | $4013573.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    126498 | NS      | $4106125.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656512 | NS      | $24317204.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                                | FLEETCOR TECHNOLOGIES INC                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     56359 | NS      | $10352021.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    112317 | NS      | $8437253.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     69677 | NS      | $16407539.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    273727 | NS      | $17184581.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASSIAN CORPORATION                                                      | ATLASSIAN CORP PLC                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    111203 | NS      | $14309602.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    492597 | NS      | $16186737.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    702596 | NS      | $116082911.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                           | NEW YORK COMMUNITY BANCORP                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    515924 | NS      | $4436946.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MID 400 EMINI MAR23                                                    | S P MID 400 EMINI MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $-126496.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    252338 | NS      | $29644668.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     40874 | NS      | $5934496.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    260408 | NS      | $35350386.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    507713 | NS      | $22633845.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    347295 | NS      | $11412113.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                              | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $878031.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     29455 | NS      | $4918690.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    458776 | NS      | $31127951.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    478320 | NS      | $35687455.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                          | PERKINELMER INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     97999 | NS      | $13741419.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     28907 | NS      | $8061873.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2258274 | NS      | $302834543.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    123331 | NS      | $34362483.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    136521 | NS      | $3089470.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC.                                                                | ENVIVA INC                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     23461 | NS      | $1242729.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    180717 | NS      | $5750414.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1164774 | NS      | $13872458.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                         | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3039709 | NS      | $35351815.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    109022 | NS      | $26414940.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR, INC.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     56730 | NS      | $3762333.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                | WILLIS TOWERS WATSON PLC                          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     83268 | NS      | $20365687.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     79569 | NS      | $7212134.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    208648 | NS      | $19431388.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                              | NISOURCE INC                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    311298 | NS      | $8535791.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     62416 | NS      | $11297296.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    173932 | NS      | $12784002.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                      | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    234452 | NS      | $7066383.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     39162 | NS      | $2095950.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORPORATION                                                  | BOK FINANCIAL CORP                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     22733 | NS      | $2359458.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    101052 | NS      | $10561955.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                | HARTFORD FINANCIAL SERVICES GROUP                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    247352 | NS      | $18756702.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLDWIDE CORP                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     29532 | NS      | $3974711.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                             | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     31056 | NS      | $1509011.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                               | INVESCO LTD                                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    286141 | NS      | $5147676.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                              | ORGANON CO                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    195289 | NS      | $5454421.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    489679 | NS      | $14685473.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     45278 | NS      | $4374307.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    206528 | NS      | $3812506.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    461228 | NS      | $64571920.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     12931 | NS      | $980816.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    224063 | NS      | $6943712.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     54860 | NS      | $2812672.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     34139 | NS      | $4005187.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1070326 | NS      | $193365095.16  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                         | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    180833 | NS      | $4931315.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    438501 | NS      | $35961467.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     78353 | NS      | $4573464.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    778566 | NS      | $20920068.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                                    | PETCO HEALTH WELLNESS CO INC                      | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     61724 | NS      | $585143.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    421888 | NS      | $29578567.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                              | WEBSTER FINANCIAL CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    133607 | NS      | $6324955.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     28813 | NS      | $3827807.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16127 | NS      | $5332715.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                  | AKAMAI TECHNOLOGIES INC                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    120662 | NS      | $10171806.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63019 | NS      | $2615918.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS FINANCIAL GROUP, INC.                                             | CITIZENS FINANCIAL GROUP                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    377576 | NS      | $14865167.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     36025 | NS      | $5741304.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     45152 | NS      | $2114919.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     53167 | NS      | $6109951.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     43313 | NS      | $1937823.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     63431 | NS      | $2308888.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1534591 | NS      | $27745405.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                                 | F G ANNUITIES LIFE INC                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13701 | NS      | $274157.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     60100 | NS      | $27956717.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5437698 | NS      | $180096557.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                            | DRAFTKINGS INC                                    | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273631 | NS      | $3116657.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF HAWAII CORPORATION                                                 | BANK OF HAWAII CORP                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     29470 | NS      | $2285693.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                                                | APARTMENT INCOME REIT CORP                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118806 | NS      | $4076233.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                        | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     41794 | NS      | $3772326.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                    | MID AMERICA APARTMENT COMMUNITIES INC             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     88181 | NS      | $13843535.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    650134 | NS      | $26818027.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                  | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173063 | NS      | $6965785.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                   | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121787 | NS      | $3617073.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1014873 | NS      | $94576014.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     72918 | NS      | $8709325.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    138775 | NS      | $13851132.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    385132 | NS      | $23597037.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    111876 | NS      | $30980701.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    218727 | NS      | $9888647.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    180979 | NS      | $88044473.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                          | SCHLUMBERGER LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1093444 | NS      | $58455516.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                             | KKR CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    440001 | NS      | $20424846.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                                 | LAZARD LTD                                        | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     68419 | NS      | $2372086.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                        | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168192 | NS      | $1626416.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                                                | ARDAGH METAL PACKAGING SA                         | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |    108872 | NS      | $523674.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     58194 | NS      | $2996991.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    182130 | NS      | $4556892.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                       | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     98761 | NS      | $2571736.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                                           | STERICYCLE INC                                    | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     70517 | NS      | $3518093.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                              | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    242743 | NS      | $37513503.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                              | CLARIVATE PLC                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    354965 | NS      | $2960408.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR PRODUCTS AND CHEMICALS, INC.                                           | AIR PRODUCTS CHEMICALS                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    171392 | NS      | $52833297.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                    | KRAFT HEINZ CO THE                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    541538 | NS      | $22046011.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                                   | UWM HOLDINGS CORP                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70237 | NS      | $232484.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS, INC.                                                 | CONSTELLATION BRANDS INC                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    117322 | NS      | $27189373.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    122965 | NS      | $4489452.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    138217 | NS      | $23644782.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                                             | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     31400 | NS      | $1912888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    254293 | NS      | $12223864.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                                    | MIRATI THERAPEUTICS INC                           | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     32910 | NS      | $1491152.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     48096 | NS      | $16255005.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     53831 | NS      | $19132614.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS, INC                                                    | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    290569 | NS      | $8339330.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                   | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     64224 | NS      | $5208566.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    246214 | NS      | $3949272.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     60643 | NS      | $12789608.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    129307 | NS      | $5816228.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    348027 | NS      | $4252889.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    136898 | NS      | $7052984.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                                            | UNITED STATES STEEL CORP                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    181174 | NS      | $4538408.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    120358 | NS      | $7432106.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     51696 | NS      | $6202486.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    161582 | NS      | $3881199.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     35809 | NS      | $14320377.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group S.A.                                                          | ARDAGH GROUP SA                                   | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |     12001 | NS      | $102068.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    441101 | NS      | $4565395.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     64286 | NS      | $4021732.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65558 | NS      | $1913638.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    112088 | NS      | $10016183.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    120486 | NS      | $2328994.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    336892 | NS      | $15102868.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    117946 | NS      | $37658978.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1410683 | NS      | $122560139.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    237661 | NS      | $5810811.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2261 | NS      | $10429043.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    272740 | NS      | $72371559.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    724184 | NS      | $383947873.12  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                            | MSC INDUSTRIAL DIRECT CO INC                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     36875 | NS      | $3012687.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                           | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     71091 | NS      | $9093249.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                               | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    153365 | NS      | $13066698.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     51285 | NS      | $10094939.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      8497 | NS      | $6443784.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    206080 | NS      | $26040268.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108746 | NS      | $7166361.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                   | DOLBY LABORATORIES INC                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     47157 | NS      | $3326454.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                     | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     98281 | NS      | $9577483.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    442890 | NS      | $9491132.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58831 | NS      | $1291928.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE HOLDINGS, CO.                                                        | CRANE HOLDINGS CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     37557 | NS      | $3772600.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    420148 | NS      | $10533110.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    191591 | NS      | $27887985.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                            | ZOOM VIDEO COMMUNICATIONS INC                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    196281 | NS      | $13296074.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                          | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65079 | NS      | $2350653.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                              | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    119623 | NS      | $19822727.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    198352 | NS      | $26144777.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     80187 | NS      | $6613021.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     96593 | NS      | $12054806.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    217055 | NS      | $30782740.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     37616 | NS      | $12438482.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    122445 | NS      | $4333328.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    157140 | NS      | $12817909.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     69881 | NS      | $7355674.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    121319 | NS      | $3714787.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    181465 | NS      | $7303966.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC.                                                                | WEWORK INC                                        | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99598 | NS      | $142425.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE ENERGY CORPORATION                                              | CHESAPEAKE ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     93397 | NS      | $8813874.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                        | FIRST REPUBLIC BANK CA                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    140237 | NS      | $17093487.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1827622 | NS      | $276994390.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    232202 | NS      | $3018626.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     35202 | NS      | $2314883.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     85845 | NS      | $19312549.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    185823 | NS      | $32184543.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    142016 | NS      | $7759754.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     34251 | NS      | $5262323.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                                         | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69589 | NS      | $1689620.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET, INC.                                                             | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     32553 | NS      | $1717821.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP.                                                        | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    327420 | NS      | $2675021.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     48818 | NS      | $2194369.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR, INC.                                                                  | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    251132 | NS      | $9726342.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                        | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39248 | NS      | $2195140.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3254086 | NS      | $128210988.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                         | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    104069 | NS      | $8311991.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     98816 | NS      | $3468441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5793151 | NS      | $1389313472.82 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    167028 | NS      | $40080038.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    130452 | NS      | $4007485.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     35153 | NS      | $2411144.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS A                          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        12 | NS      | $235.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     27400 | NS      | $6095404.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     41200 | NS      | $5516680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT MAR23                                                     | S P500 EMINI FUT MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       340 | NC      | $-1859295.58   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    696742 | NS      | $98163980.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                         | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     48727 | NS      | $2397368.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      4339 | NS      | $3088760.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     92121 | NS      | $3749324.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    358538 | NS      | $53436503.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                        | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    143465 | NS      | $4123184.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1099717 | NS      | $41789246.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     83012 | NS      | $28149369.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW FORTRESS ENERGY INC.                                                   | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36913 | NS      | $1565849.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    413416 | NS      | $108579578.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    954507 | NS      | $81152185.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     61504 | NS      | $2022866.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST, INC.                                               | AMERICOLD REALTY TRUST INC                        | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208015 | NS      | $5888904.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                  | J M SMUCKER CO                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     79426 | NS      | $12585843.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    283338 | NS      | $28767307.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    161778 | NS      | $20626695.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    160060 | NS      | $6658496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    182026 | NS      | $34128054.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                               | VIATRIS INC                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    932372 | NS      | $10377300.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    361397 | NS      | $7618248.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    256882 | NS      | $46141144.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     14665 | NS      | $36166529.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    288056 | NS      | $9744934.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3190656 | NS      | $351929356.80  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    125902 | NS      | $13110175.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JUNIPER NETWORKS, INC.                                                     | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    245844 | NS      | $7857174.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    110941 | NS      | $4165834.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54897 | NS      | $516031.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    277635 | NS      | $46687101.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                         | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14813 | NS      | $2715667.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    263441 | NS      | $26072755.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                      | CLEVELAND CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    393322 | NS      | $6336417.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    128764 | NS      | $12580242.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     66449 | NS      | $2745008.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    188302 | NS      | $46719609.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    172225 | NS      | $18782858.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                              | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93569 | NS      | $3273043.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     28537 | NS      | $6402275.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    213521 | NS      | $91549263.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                  | CBOE GLOBAL MARKETS INC                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     80715 | NS      | $10127311.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177684 | NS      | $8089952.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                              | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     20639 | NS      | $2372040.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC.                                                                | PFIZER INC                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4375896 | NS      | $224220911.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    572267 | NS      | $17740277.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    109247 | NS      | $15567697.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    329861 | NS      | $20085236.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    466106 | NS      | $68867161.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                | QIAGEN NV                                         | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    172604 | NS      | $8607761.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475458 | NS      | $10027409.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     59831 | NS      | $3241045.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                               | MONDELEZ INTERNATIONAL INC                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1055578 | NS      | $70354273.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     74314 | NS      | $6338984.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    485473 | NS      | $30793552.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                            | WOLFSPEED INC                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     95214 | NS      | $6573574.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    297130 | NS      | $37693911.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                           | WESTROCK COMPANY                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    195301 | NS      | $6866783.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING, INC                                                  | THOUGHTWORKS HOLDING INC                          | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     65254 | NS      | $664938.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corporation                                                       | CARNIVAL CORPORATION                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    733335 | NS      | $5910680.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Limited                                                              | CHUBB LIMITED                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    321742 | NS      | $70976285.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    202690 | NS      | $15580780.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    305787 | NS      | $170974685.31  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                     | ASPEN TECHNOLOGY INC                              | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     20683 | NS      | $4248288.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    274979 | NS      | $17667400.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                              | HOWARD HUGHES CORP THE                            | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     28420 | NS      | $2171856.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44239 | NS      | $2791480.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                                        | SYNEOS HEALTH INC                                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     79119 | NS      | $2902084.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    161234 | NS      | $1697794.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    542982 | NS      | $8714861.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    298158 | NS      | $33763411.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    265645 | NS      | $22271676.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                                         | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     49982 | NS      | $1064616.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    119127 | NS      | $10994230.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     48286 | NS      | $40754832.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    303848 | NS      | $7049273.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    205415 | NS      | $30584239.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     30720 | NS      | $7322112.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    119160 | NS      | $9875980.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                  | LAMAR ADVERTISING CO                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     66520 | NS      | $6279488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    204479 | NS      | $27727352.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    107663 | NS      | $18680607.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     80248 | NS      | $57898129.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    178826 | NS      | $44066302.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                          | PINNACLE WEST CAPITAL                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     87893 | NS      | $6683383.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                 | ALBERTSONS COS INC                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    129766 | NS      | $2691346.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    156009 | NS      | $6401049.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    186627 | NS      | $95734052.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    180635 | NS      | $10290775.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    389786 | NS      | $19867392.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     41312 | NS      | $9695100.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDINGS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     53459 | NS      | $2997446.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    183938 | NS      | $42009599.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                      | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    101078 | NS      | $8584554.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     53475 | NS      | $2522950.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     86202 | NS      | $3453252.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    121049 | NS      | $8441957.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                     | PERRIGO CO PLC                                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    106232 | NS      | $3621448.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     48762 | NS      | $1644254.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                         | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     10256 | NS      | $13512177.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORPORATION                                                   | HYATT HOTELS CORP                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     37773 | NS      | $3416567.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W.P. CAREY INC.                                                            | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    159446 | NS      | $12460704.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    181350 | NS      | $22802949.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     89202 | NS      | $3449441.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     82845 | NS      | $4934248.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    191219 | NS      | $5466951.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BOSTON BEER COMPANY, INC.                                              | BOSTON BEER COMPANY INC A                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      7276 | NS      | $2397587.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    154026 | NS      | $12354425.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     30365 | NS      | $5898704.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116354 | NS      | $10192610.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212666 | NS      | $1205816.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     51450 | NS      | $7310530.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                         | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    127418 | NS      | $4901770.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                         | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    265266 | NS      | $3461721.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    745106 | NS      | $98793604.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                     | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    155769 | NS      | $5299261.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    325646 | NS      | $25501338.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1740613 | NS      | $209465368.42  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26074 | NS      | $2797740.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     94858 | NS      | $13311423.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     97121 | NS      | $5566975.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                            | PPL CORP                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    567159 | NS      | $16572385.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     16488 | NS      | $2596530.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    140093 | NS      | $11252269.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    119415 | NS      | $3020005.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                            | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    162467 | NS      | $2545857.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    156897 | NS      | $17650912.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     49370 | NS      | $5162620.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     72602 | NS      | $3018791.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    164357 | NS      | $23246654.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    178507 | NS      | $4989270.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                              | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     38652 | NS      | $4168618.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    887788 | NS      | $88068569.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1183429 | NS      | $96733486.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    232114 | NS      | $7049302.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PINTEREST, INC.                                                            | PINTEREST INC                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448978 | NS      | $10901185.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     89764 | NS      | $8218791.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB, INC.                                                               | AIRBNB INC                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    290428 | NS      | $24831594.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    219729 | NS      | $28142890.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     56504 | NS      | $3345036.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                                              | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     55106 | NS      | $566489.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     87792 | NS      | $13734180.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    223017 | NS      | $4087901.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    177632 | NS      | $44072275.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     16418 | NS      | $6903604.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    197963 | NS      | $57167755.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4657185 | NS      | $410903432.55  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     53337 | NS      | $15701879.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    971871 | NS      | $83435125.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    475832 | NS      | $98530532.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                | CARVANA CO                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     79995 | NS      | $379176.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     38810 | NS      | $8456699.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    127038 | NS      | $32738962.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                           | AMC ENTERTAINMENT HOLDINGS INC                    | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    396053 | NS      | $1611935.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    427160 | NS      | $43822344.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                                                | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     59582 | NS      | $4717106.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     28201 | NS      | $4066302.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    210473 | NS      | $4710385.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    135818 | NS      | $18577186.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                        | GAMING AND LEISURE PROPERTIES INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    188210 | NS      | $9803858.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    221919 | NS      | $22251818.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     80961 | NS      | $3456225.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     35064 | NS      | $19504350.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    123530 | NS      | $3978901.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC.                                                               | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1100504 | NS      | $156040462.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     94242 | NS      | $13036495.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                          | INTEL CORP                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3168273 | NS      | $83737455.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    408112 | NS      | $5048345.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9, INC.                                                                | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     53167 | NS      | $3607912.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21471 | NS      | $29790797.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                  | ACTIVISION BLIZZARD INC                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    602049 | NS      | $46086850.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     69185 | NS      | $4379410.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                                        | ACUITY BRANDS INC                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24694 | NS      | $4089573.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     80690 | NS      | $9686027.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217012 | NS      | $6534231.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    248598 | NS      | $28727984.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    164517 | NS      | $1829429.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    150254 | NS      | $16054639.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88476 | NS      | $6022561.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     49396 | NS      | $4048990.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE, INC.                                                         | PURE STORAGE INC                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    216317 | NS      | $5788642.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    609333 | NS      | $2809025.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     46086 | NS      | $15788141.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     75754 | NS      | $1546139.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     52815 | NS      | $2755358.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     64022 | NS      | $2290707.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORPORATION                                                      | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     32035 | NS      | $3034034.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     71837 | NS      | $14758193.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    572164 | NS      | $150782378.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                      | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4401 | NS      | $1369195.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     45470 | NS      | $6525399.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    541545 | NS      | $3162622.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSEX PROPERTY TRUST, INC.                                                 | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     50570 | NS      | $10716794.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5543210 | NS      | $102050496.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    120326 | NS      | $9002791.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     42275 | NS      | $13855208.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    443921 | NS      | $21006341.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                             | ARCHER DANIELS MIDLAND CO                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    423123 | NS      | $39286970.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 491674594 | NS      | $491822096.07  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                           | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    102786 | NS      | $5441490.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                       | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83178 | NS      | $5400747.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     30024 | NS      | $60506766.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    238808 | NS      | $2631664.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    644339 | NS      | $39510867.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129655 | NS      | $1127998.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    112687 | NS      | $26094928.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    210490 | NS      | $33813113.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    106137 | NS      | $5604033.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                            | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    100432 | NS      | $758261.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     82999 | NS      | $4143310.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    477006 | NS      | $34315811.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    413262 | NS      | $29031655.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                    | SPOTIFY TECHNOLOGY SA                             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    106708 | NS      | $8424596.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     97120 | NS      | $11633033.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     18896 | NS      | $11310767.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                                    | OAK STREET HEALTH INC                             | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     89263 | NS      | $1920047.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424540 | NS      | $2899608.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     64170 | NS      | $26178793.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374015 | NS      | $23858416.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                            | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26059 | NS      | $424501.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     45574 | NS      | $5652087.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    408188 | NS      | $10000606.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     81942 | NS      | $12274092.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     96889 | NS      | $5545926.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                       | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    744079 | NS      | $24108159.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                                                      | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    175831 | NS      | $3198365.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     99064 | NS      | $5657545.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                   | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    786348 | NS      | $4104736.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    392002 | NS      | $29968552.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    213352 | NS      | $83040865.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                | DICK S SPORTING GOODS INC                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     41965 | NS      | $5047969.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                             | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    541825 | NS      | $40197996.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    604941 | NS      | $14863400.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    231736 | NS      | $76783406.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    118271 | NS      | $8177256.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    169259 | NS      | $4311026.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    126031 | NS      | $10850008.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4406 | NS      | $10328677.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                                        | WILLSCOT MOBILE MINI HOLDINGS CORP                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    159313 | NS      | $7196168.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     52337 | NS      | $2424773.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                                      | MKS INSTRUMENTS INC                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     44191 | NS      | $3744303.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     18626 | NS      | $4101445.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    271996 | NS      | $66500302.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                                 | CHARGEPOINT HOLDINGS INC                          | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    192823 | NS      | $1837603.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON OIL CORPORATION                                                   | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    489699 | NS      | $13256151.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     29773 | NS      | $9001271.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     73437 | NS      | $4515641.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     19755 | NS      | $3238437.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     33940 | NS      | $5554281.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    113690 | NS      | $3747222.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    501185 | NS      | $133024522.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                   | SCHNEIDER NATIONAL INC                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     45541 | NS      | $1065659.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    109928 | NS      | $41446153.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    118307 | NS      | $4629352.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                | WIX COM LTD                                       | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     41122 | NS      | $3159403.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     71492 | NS      | $46829404.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    123214 | NS      | $4148615.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    239507 | NS      | $3271665.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE LIMITED                                                              | BUNGE LTD                                         | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    107855 | NS      | $10760693.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     79442 | NS      | $5531546.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    284878 | NS      | $28333965.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     89466 | NS      | $12000074.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    898564 | NS      | $71525694.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67410 | NS      | $4899358.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                                                            | SMARTSHEET INC                                    | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     99718 | NS      | $3924900.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     58435 | NS      | $13342463.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    204661 | NS      | $15042583.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTERYX, INC.                                                              | ALTERYX INC                                       | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     45536 | NS      | $2307309.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    179067 | NS      | $30099372.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                               | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     25299 | NS      | $6309570.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE REALTY TRUST INCORPORATED                                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    290469 | NS      | $5597337.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                         | ALTRIA GROUP INC                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1388019 | NS      | $63446348.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     61130 | NS      | $13214472.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                      | BLUE OWL CAPITAL INC                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334634 | NS      | $3547120.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    426797 | NS      | $51181496.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    178581 | NS      | $7382538.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    228838 | NS      | $34245606.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1497425 | NS      | $268772813.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     40252 | NS      | $3038623.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400299 | NS      | $7377510.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    229464 | NS      | $5201948.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                            | UNITED THERAPEUTICS CORP                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     34288 | NS      | $9535149.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    103050 | NS      | $4286880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYCORP                                                                    | KEYCORP                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    721270 | NS      | $12564523.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                 | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     43954 | NS      | $5876649.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    134083 | NS      | $6638449.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEREST RE GROUP, LTD.                                                     | EVEREST RE GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     30159 | NS      | $9990771.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     65074 | NS      | $3829604.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                     | OLD REPUBLIC INTERNATIONAL CORP                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    217532 | NS      | $5253397.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS B                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    109744 | NS      | $3122216.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                             | AMDOCS LTD                                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     92896 | NS      | $8444246.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3022984 | NS      | $192292012.24  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    133740 | NS      | $6300491.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTGROUP PROPERTIES, INC.                                                 | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     31476 | NS      | $4660336.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     36012 | NS      | $10412149.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     20695 | NS      | $4237094.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW, INC.                                                           | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     42290 | NS      | $7479832.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1368324 | NS      | $221134841.64  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    308984 | NS      | $48495038.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     39352 | NS      | $12211319.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    430754 | NS      | $3506337.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTICE USA, INC.                                                           | ALTICE USA INC                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    161390 | NS      | $742394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    108167 | NS      | $17471133.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     89704 | NS      | $23105059.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     76876 | NS      | $14198228.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                                  | CERIDIAN HCM HOLDING INC                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    104641 | NS      | $6712720.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    245945 | NS      | $21923537.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     39670 | NS      | $10171784.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    274835 | NS      | $7588194.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    362222 | NS      | $42159018.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                         | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     39626 | NS      | $3297279.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    112474 | NS      | $7297313.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     82376 | NS      | $23090816.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50202 | NS      | $1507064.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTSMAN CORPORATION                                                       | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    147272 | NS      | $4047034.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1648871 | NS      | $118636268.45  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    280586 | NS      | $3670064.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     98012 | NS      | $2474803.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     63856 | NS      | $11133932.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS, INC.                                                    | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    388007 | NS      | $26628920.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                        | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     39113 | NS      | $4463575.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    459452 | NS      | $15469748.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                           | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    153319 | NS      | $6063766.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     64363 | NS      | $8340157.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3321450 | NS      | $116151106.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    121390 | NS      | $24545058.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                            | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    250853 | NS      | $11709818.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     67983 | NS      | $4847867.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    106079 | NS      | $4006603.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE, INC.                                                             | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    121503 | NS      | $10613287.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    300234 | NS      | $6271888.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                                               | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628901 | NS      | $1062842.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    114961 | NS      | $7855285.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     27976 | NS      | $3780396.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                     | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    177355 | NS      | $4699907.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    236375 | NS      | $33929267.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    323270 | NS      | $77216272.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                                | ENHABIT INC                                       | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     36967 | NS      | $486485.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    197195 | NS      | $14048171.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     67337 | NS      | $16267945.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    154512 | NS      | $25854492.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    584440 | NS      | $18667013.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84883 | NS      | $3593097.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    105856 | NS      | $2489733.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    107140 | NS      | $17290253.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP CLASS B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    141409 | NS      | $9287743.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74240 | NS      | $4102502.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                        | GENERAL MILLS INC                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    461088 | NS      | $38662228.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    596085 | NS      | $61390794.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     70336 | NS      | $4085114.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     34879 | NS      | $12333563.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    226821 | NS      | $31650602.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                     | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1096801 | NS      | $36896385.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189920 | NS      | $3152672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                                  | IAA INC                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    103486 | NS      | $4139440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    220023 | NS      | $9128754.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     60245 | NS      | $3285159.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                         | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    149540 | NS      | $17575436.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    712686 | NS      | $80341092.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                      | CAMPBELL SOUP CO                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    151255 | NS      | $8583721.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     16978 | NS      | $24540850.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                                         | LIFE STORAGE INC                                  | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     64880 | NS      | $6390680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                    | BATH BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    176336 | NS      | $7430799.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    311668 | NS      | $49224843.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    191886 | NS      | $28775224.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    302930 | NS      | $166820521.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    867525 | NS      | $95375698.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     78585 | NS      | $2645171.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     24617 | NS      | $5889124.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    454161 | NS      | $5059353.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    120601 | NS      | $21276428.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    453043 | NS      | $34494694.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     78813 | NS      | $4125072.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     46070 | NS      | $3893836.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     30345 | NS      | $6999984.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    265050 | NS      | $30764353.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORP A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    297141 | NS      | $5407966.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    305775 | NS      | $4210521.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     63985 | NS      | $5042018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     25889 | NS      | $4111173.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     57521 | NS      | $2261150.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    133285 | NS      | $8330312.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     80134 | NS      | $3078748.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    118255 | NS      | $4775136.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    104741 | NS      | $18704647.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                           | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     39208 | NS      | $1839639.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    174456 | NS      | $42959790.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                   | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    544898 | NS      | $27457410.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    726127 | NS      | $15655298.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120224 | NS      | $6300939.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1422796 | NS      | $9134350.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39580 | NS      | $24921547.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                         | TIMKEN CO THE                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     48000 | NS      | $3392160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                              | CORTEVA INC                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    553442 | NS      | $32531320.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS B                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    451124 | NS      | $7614973.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     37039 | NS      | $5479920.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     28694 | NS      | $4069383.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1327600 | NS      | $145757204.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                  | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     25545 | NS      | $2418345.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                             | SIGNATURE BANK NEW YORK NY                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     47297 | NS      | $5449560.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORPORATION                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $2467828.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    140348 | NS      | $21391842.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP CLASS B                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     13086 | NS      | $978571.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    497279 | NS      | $24311970.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33323 | NS      | $3600216.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                                  | STORE CAPITAL CORP                                | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    195851 | NS      | $6278983.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                               | NATERA INC                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74361 | NS      | $2987081.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1485548 | NS      | $36737602.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                             | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    249507 | NS      | $9406413.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                                               | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     57846 | NS      | $3367794.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                          | MCCORMICK CO INC                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    193600 | NS      | $16047504.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                           | PDC ENERGY INC                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     67920 | NS      | $4311561.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                           | NATIONAL INSTRUMENTS CORP                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     98800 | NS      | $3645720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     25889 | NS      | $2916136.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     46950 | NS      | $6903058.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                            | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     95143 | NS      | $2115980.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                                      | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59111 | NS      | $545594.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TORO COMPANY                                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     80713 | NS      | $9136711.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     50591 | NS      | $10257831.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    123590 | NS      | $2922903.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                             | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    152429 | NS      | $8447615.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK, INC.                                                               | AMETEK INC                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    177330 | NS      | $24776547.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                          | SPIRIT AEROSYSTEMS HOLDINGS INC                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84552 | NS      | $2502739.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     82229 | NS      | $25603643.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                               | MACY S INC                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    209714 | NS      | $4330594.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    264578 | NS      | $16231860.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                   | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    221308 | NS      | $10080579.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    317563 | NS      | $49819283.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                              | BENTLEY SYSTEMS INC                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    129169 | NS      | $4774086.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1176775 | NS      | $97978286.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    267996 | NS      | $4781048.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                                  | PELOTON INTERACTIVE INC                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    230193 | NS      | $1827732.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYTHEON TECHNOLOGIES CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1138033 | NS      | $114850290.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    188259 | NS      | $15798695.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    121283 | NS      | $8196305.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138374 | NS      | $6228213.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    122698 | NS      | $12750776.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1958568 | NS      | $217303119.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                          | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     78536 | NS      | $1412077.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     39778 | NS      | $3324247.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     57008 | NS      | $13416832.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    614843 | NS      | $29020589.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6974 | NS      | $419765.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                | ARES MANAGEMENT CORP                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    116710 | NS      | $7987632.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                                   | DISH NETWORK CORP                                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    191016 | NS      | $2681864.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                                            | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56414 | NS      | $1089354.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     48917 | NS      | $6891916.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                                   | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     60660 | NS      | $2693304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    424248 | NS      | $80815001.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    847819 | NS      | $71038754.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     25786 | NS      | $4035251.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     32177 | NS      | $1101740.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     43079 | NS      | $1344495.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    765988 | NS      | $33113661.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    159786 | NS      | $14139463.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    105916 | NS      | $44516494.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                           | SS C TECHNOLOGIES HOLDINGS                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    171761 | NS      | $8941877.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     27783 | NS      | $4525850.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    398874 | NS      | $37873086.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    102734 | NS      | $17989750.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    122555 | NS      | $7670717.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     81448 | NS      | $3973847.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS C                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    142793 | NS      | $1273713.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIM'S PRIDE CORPORATION                                                | PILGRIM S PRIDE CORP                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     37243 | NS      | $883776.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc.                                           | PHILIP MORRIS INTERNATIONAL                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1199714 | NS      | $121423053.94  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    135170 | NS      | $6617923.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     75253 | NS      | $2046881.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    199404 | NS      | $8020028.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                         | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    198523 | NS      | $17652665.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     41839 | NS      | $3116168.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                         | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     83401 | NS      | $5700458.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     47444 | NS      | $5759701.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                              | NUTANIX INC                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    177578 | NS      | $4625906.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    100138 | NS      | $3227447.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                       | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     89932 | NS      | $7393309.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                           | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     49938 | NS      | $5492181.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    285937 | NS      | $3634259.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    113331 | NS      | $61834526.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                   | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     94354 | NS      | $7684189.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                                      | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81769 | NS      | $681135.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    265924 | NS      | $11666085.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     50264 | NS      | $4432782.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP.                                                          | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    420647 | NS      | $17641935.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    313667 | NS      | $363853.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     44389 | NS      | $10552153.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORPORATION                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     89897 | NS      | $1657700.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     27588 | NS      | $9556483.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                       | M T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    134914 | NS      | $19570624.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1025684 | NS      | $44135182.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                         | HAWAIIAN ELECTRIC INDUSTRIES INC                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     83721 | NS      | $3503723.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    664822 | NS      | $64740366.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     39460 | NS      | $9298749.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    658812 | NS      | $229088696.76  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                                                | SPIRIT REALTY CAPITAL INC                         | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    107600 | NS      | $4296468.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                        | NORWEGIAN CRUISE LINE HOLDINGS LTD                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    320595 | NS      | $3924082.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     47386 | NS      | $4769874.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    163553 | NS      | $20077766.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                    | INTERNATIONAL FLAVORS FRAGRANCES                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    196283 | NS      | $20578309.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     42300 | NS      | $7161813.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD WRESTLING ENTERTAINMENT, INC.                                        | WORLD WRESTLING ENTERTAINMENT INC                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     33113 | NS      | $2268902.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    383478 | NS      | $63457939.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104329 | NS      | $5413631.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    253175 | NS      | $8488957.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     40474 | NS      | $5061678.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                     | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34301 | NS      | $4567521.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                          | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    138588 | NS      | $6301596.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE AES CORPORATION                                                        | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    512114 | NS      | $14728398.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                  | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    177287 | NS      | $8461908.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     93785 | NS      | $4027127.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                        | FIFTH THIRD BANCORP                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    524309 | NS      | $17202578.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                               | LESLIE S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133681 | NS      | $1632245.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    160601 | NS      | $30279712.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    490575 | NS      | $130905033.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     93682 | NS      | $18208033.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82174 | NS      | $1559662.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    365924 | NS      | $23986318.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORPORATION                                          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    293630 | NS      | $27295844.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    190338 | NS      | $23097516.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    185118 | NS      | $43934054.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    338924 | NS      | $99941909.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     51751 | NS      | $8587043.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    252061 | NS      | $84425311.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                                | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    157039 | NS      | $2416830.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     28999 | NS      | $4594311.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     57258 | NS      | $4202737.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM, INC.                                                           | PAYCOR HCM INC                                    | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43648 | NS      | $1068066.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPUR SEALY INTERNATIONAL, INC.                                           | TEMPUR SEALY INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    128688 | NS      | $4417859.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS COMPANY                                                    | SEI INVESTMENTS COMPANY                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     79109 | NS      | $4612054.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     79380 | NS      | $8881034.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     38399 | NS      | $3289642.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                          | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    114796 | NS      | $5852300.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKECHERS U.S.A., INC.                                                      | SKECHERS U S A INC                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    100802 | NS      | $4228643.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    100970 | NS      | $26753011.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                               | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     24231 | NS      | $2560247.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    457064 | NS      | $43905567.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    995715 | NS      | $15891611.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83820 | NS      | $2812999.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC.                                                      | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    473492 | NS      | $14034302.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    422806 | NS      | $17533764.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1826573 | NS      | $17315912.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61538 | NS      | $6217799.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    365732 | NS      | $38065386.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                              | EVERCORE INC                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     28127 | NS      | $3068093.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    195890 | NS      | $10462484.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    841784 | NS      | $60111795.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    124666 | NS      | $18160096.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    335594 | NS      | $20930997.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST, INC.                                                                | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    191383 | NS      | $3450635.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                                                | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89393 | NS      | $1436545.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK, INC.                                                            | BLACKROCK INC CLASS A                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    116172 | NS      | $82322964.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                       | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     54262 | NS      | $717343.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    882406 | NS      | $62844955.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                     | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88203 | NS      | $617421.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                      | WHITE MOUNTAINS INSURANCE GROUP LTD               | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      2074 | NS      | $2933320.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    168638 | NS      | $8335776.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                                       | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     62630 | NS      | $3246739.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY-A                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     16172 | NS      | $864069.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    191203 | NS      | $9667223.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                       | GLOBALFOUNDRIES INC                               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     48781 | NS      | $2628808.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAPESTRY, INC.                                                             | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    194155 | NS      | $7393422.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                            | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153017 | NS      | $5860551.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                  | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160047 | NS      | $4855825.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                 | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    102985 | NS      | $7023577.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    253936 | NS      | $87196543.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    163035 | NS      | $11542878.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                                 | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30661 | NS      | $336964.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    114552 | NS      | $5713853.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142442 | NS      | $2078228.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     28697 | NS      | $5022835.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     39546 | NS      | $18549842.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    192303 | NS      | $9388232.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     32011 | NS      | $3382602.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233857 | NS      | $5203318.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1104630 | NS      | $51111230.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196937 | NS      | $9986675.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    190385 | NS      | $14242701.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262662 | NS      | $2834122.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                                      | AZEK CO INC THE                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     77555 | NS      | $1575917.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    289817 | NS      | $18438157.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     74638 | NS      | $4531272.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                      | BILL COM HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     76475 | NS      | $8332716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    343038 | NS      | $22537596.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     50657 | NS      | $5710057.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     81869 | NS      | $35374776.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                          | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76473 | NS      | $1094328.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     66527 | NS      | $2355055.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     46867 | NS      | $3999161.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    359493 | NS      | $120980179.29  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     43994 | NS      | $14527698.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                                            | NEW RELIC INC                                     | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     40370 | NS      | $2278886.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    965057 | NS      | $113876726.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    240967 | NS      | $1561466.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                     | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     79638 | NS      | $677719.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     62652 | NS      | $3444606.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     77844 | NS      | $3238310.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    397213 | NS      | $65154848.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                                           | NATIONAL RETAIL PROPERTIES INC                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    138882 | NS      | $6355240.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     45687 | NS      | $10514406.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    511345 | NS      | $37006037.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                           | BROOKFIELD RENEWABLE CORP                         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     95947 | NS      | $2642380.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                       | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    164849 | NS      | $5248792.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    288010 | NS      | $11350474.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                          | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    136540 | NS      | $8820484.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     82686 | NS      | $6104707.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  11636575 | NS      | $1511940189.75 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                  | CNA FINANCIAL CORP                                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     19125 | NS      | $808605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    402893 | NS      | $96517047.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     66336 | NS      | $4006031.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    155016 | NS      | $60188062.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3181776 | NS      | $151579808.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    399096 | NS      | $22824300.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                  | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    129139 | NS      | $8685889.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                           | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    245774 | NS      | $1563122.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    193484 | NS      | $17510302.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                           | GATES INDUSTRIAL CORP PLC                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     70822 | NS      | $808079.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1537536 | NS      | $128538009.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                  | COTY INC                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    266811 | NS      | $2283902.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC                                                         | ROYALTY PHARMA PLC                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    287646 | NS      | $11367769.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                       | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    364198 | NS      | $14094462.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                                   | BERRY GLOBAL GROUP INC                            | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     94609 | NS      | $5717221.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    173640 | NS      | $8103778.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                           | CINCINNATI FINANCIAL CORP                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    119856 | NS      | $12272055.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                | JAZZ PHARMACEUTICALS PLC                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     46810 | NS      | $7457301.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     29532 | NS      | $11848533.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1864527 | NS      | $272481975.78  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    176851 | NS      | $6462135.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    236576 | NS      | $52117692.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                                        | COPA HOLDINGS SA                                  | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     20243 | NS      | $1683610.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2037601 | NS      | $359942216.65  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2000927 | NS      | $246474187.86  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     75339 | NS      | $4506025.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    300204 | NS      | $9999795.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                         | HUNTINGTON BANCSHARES INC                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1106859 | NS      | $15606711.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    614368 | NS      | $38699040.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    452733 | NS      | $58637978.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     33173 | NS      | $6111461.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                               | AMERICAN AIRLINES GROUP                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495936 | NS      | $6308305.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC.                                                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1498657 | NS      | $67784256.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    663817 | NS      | $23671714.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    187949 | NS      | $15150568.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    247002 | NS      | $19009273.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     19103 | NS      | $4137518.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    342780 | NS      | $156479070.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                       | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     25379 | NS      | $2602362.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    382525 | NS      | $124772004.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                             | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    120552 | NS      | $33777464.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    506328 | NS      | $31144235.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    102055 | NS      | $6822376.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                                            | PACWEST BANCORP                                   | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     89487 | NS      | $2053726.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    252792 | NS      | $21793198.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                 | PARK HOTELS RESORTS INC                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    173079 | NS      | $2040601.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6881496 | NS      | $578045664.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                   | BERKSHIRE HATHAWAY INC CLASS B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1396798 | NS      | $431470902.20  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                    | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    158612 | NS      | $47605805.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                     | WEC ENERGY GROUP                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    243615 | NS      | $22841342.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    287301 | NS      | $16950759.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     40259 | NS      | $4115274.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    168792 | NS      | $31542161.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    156444 | NS      | $5362900.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    108350 | NS      | $14671673.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    222117 | NS      | $11072532.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                                        | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143395 | NS      | $2314395.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     97174 | NS      | $5720633.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                          | TYSON FOODS INC CLASS A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    218567 | NS      | $13605795.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                               | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    170356 | NS      | $10720503.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     47776 | NS      | $6626053.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     59600 | NS      | $20033944.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4130179 | NS      | $366470782.67  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     95067 | NS      | $22592672.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                  | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29628 | NS      | $426939.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     26999 | NS      | $2364572.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                               | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     42478 | NS      | $4290278.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMOS ENERGY CORPORATION                                                   | ATMOS ENERGY CORP                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    106259 | NS      | $11908446.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                             | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    557112 | NS      | $20813704.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     90340 | NS      | $19591132.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102923 | NS      | $15148207.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    455739 | NS      | $46061540.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    162337 | NS      | $17092462.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    213605 | NS      | $26098258.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    575204 | NS      | $36375900.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer