# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039265
**Filing Date:** 2023-2
**Character Count:** 219438
**Document Hash:** 05a2f4882bb4fb8c9d458bdc810e3354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039265.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039265

**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:** 23665323

**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 Mid-Cap Growth ETF (Series ID: S000004336)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000012066 | iShares Russell Mid-Cap Growth ETF | IWP             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 01, 2022

# (Shares\* Russell Mid-Cap Growth ETF  
(Percentages shown are based on last 4 years))

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Capital Markets - 0.0% |  |  |
| Amortization & Deferred - 0.0% |  |  | Amortization Financial, Inc. | 344,620 | $76,188,833 |
| - Schedule of Investments | 100,000 | $31,307,000 | Amortization Group, Class A | - | - |
| EBIT, International, Inc. | 100,000 | 7,471,000 | Bank One Capital, Inc., Class A | - | - |
| EBIT, Group A | 100,000 | 30,384,000 | Equity Research Systems, Inc. - | - | - |
| EBIT, Group B | 100,000 | 31,888,000 | JPL Financial Holdings, Inc. | 307,367 | $62,095,274 |

1

2

(штамбель) (комплекс)

December 31, 2022

| Монтаж: Автопрома, Inc. | 106,218 | 3,175,000 | Монтажная Небобура, Inc. | 333,072 | 21,385,451 |
| --- | --- | --- | --- | --- | --- |
| Монтажная Небобура Небобура, Inc. | 36,200 | 1,000,000 | Монтажная Небобура, Inc. | 28,000 | 21,000,000 |
| Промышленная Инвентарь (Дальнейший) - 4% | 276,000 | 10,500,000 | Монтажная Небобура, Inc. | 125,000 | 90,100,000 |
| Транспорт (Бакал), Inc. | 125,000 | 40,100,000 | Монтажная Небобура, Inc. | 125,000 | 40,100,000 |
|  |  | 341,000,000 | Монтажная Небобура, Inc. | 145,000 | 90,100,000 |
| Монтажная Небобура - 3,3% |  |  | Монтажная Небобура, Inc. | 145,000 | 90,100,000 |
| Генетика (Небобура), Inc. | 100,000 | 31,000,000 | Монтажная Небобура, Inc. | 145,000 | 90,100,000 |
| Короткая (Небобура) - 3,3% | 100,000 | 31,000,000 | Монтажная Небобура, Inc. | 145,000 | 90,100,000 |
| Короткая (Небобура) - 3,3% | 100,000 | 31,000,000 | Монтажная Небобура, Inc. | 145,000 | 90,100,000 |

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# Schedule of Investments

(at the end of the period)

(Shares* Based Mid-Cap Growth ETF
(Percentages shown are based on last 4 years))

December 31, 2012

| Shares (in thousands) | 1,000,000 | 1,000,000 | Shares (in thousands) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares (in thousands) | 1,000,000 | 1,000,000 | Shares (in thousands) | 1,000,000 | 1,000,000 |
| Shares (in thousands) | 1,000,000 | 1,000,000 | Shares (in thousands) | 1,000,000 | 1,000,000 |

3

# Schedule of Investments

(unrealised) (continued)

(Shares) Russell Mid-Cap Growth ETF
(Percentages shown are based on last 6 months)

December 31, 2022[{"box_2d": [0, 32, 476, 92], "label": "table", "caption": "

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |
| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td></td><td></td><td></td><td></td><td></td></tr></table>

| Investments at 1.5% | 1,000,000 | 1,000,000 | Investments at 1.5% | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td

Schedule of Investments

(continued) (continued)

(Shares) Russell Mid-Cap Growth ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| Investment Income | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 |
| Investments at the end of year | 1,000,000 | 1,000,000 |
| Investments at the end of year | 1,000,000 | 1,000,000 |
| Investments at the end of year | 1,000,000 | 1,000,000 |
| Investments at the end of year | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(continued) (continued)

(Shares\* Russell Mid-Cap Growth ETF)

December 31, 2022[{"box_2d": [0, 32, 476, 92], "label": "table", "caption": "

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

| Description | Estimate | Estimate |
| --- | --- | --- |
| Depreciation | 1,000,000 | 1,000,000 |
| Investments at the end of the year | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Description</th><th>Estimate</th><th>Estimate</th></tr></thead><tr><td>Depreciation</td><td>1,000,000</td><td>1,000,000</td></tr><tr><td>Investments at the end of the year</td><td>

| Bank of America | 1,000,000 | 10,000,000 | Bank of America | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |
| Bank of America | 1,000,000 | 10,000,000 | Bank of America | 1,000,000 | 10,000,000 |
| Bank of America | 1,000,000 | 10,000,000 | Bank of America | 1,000,000 | 10,000,000 |
| Bank of America | 1,000,000 | 10,000,000 |  |  |  |
| Bank of America | 1,000,000 | 10,000,000 |  |  |  |
| Bank of America | 1,000,000 | 10,000,000 |  |  |  |
| Bank of America | 1,000,000 | 10,000,000 |  |  |  |
| Bank of America | 1,000,000 |  |  |  |  |
| Bank of America | 1,000,000 | 10,000,000 |  |  |  |
| Bank of America | 1,000,000 | 10,000,000 |  |  |  |
| Bank of America | 1,000,000 | 10,000,000 |  |  |  |
| Bank of America | 1,000,000 |  |  |  |  |

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2017年1月1日</td><td>44. 2017年1月1日</td><td>45. 2017年1月1日</td><td>46. 2017年1月1日</td><td>47. 2017年1月1日</td><td>48. 2017年1月1日</td><td>49. 2017年1月1日</td><td>50. 2017年1月1日</td><td>51. 2017年1月1日</td><td>52. 2017年1月1日</td><td>53. 2017年1月1日</td><td>54. 2017年1月1日</td><td>55. 2017年1月1日</td><td>56. 2017年1月1日</td><td>57. 2017年1月1日</td><td>58. 2017年1月1日</td><td>59. 2017年1月1日</td><td>60. 2017年1月1日</td><td>61. 2017年1月1日</td><td>62. 2017年1月1日</td><td>63. 2017年1月1日</td><td>64. 2017年1月1日</td><td>65. 2017年1月1日</td><td>66. 2017年1月1日</td><td>67. 2017年1月1日</td><td>68. 2017年1月1日</td><td>69. 2017年1月1日</td><td>70. 2017年1月1日</td><td>71. 2017年1月1日</td><td>72. 2017年1月1日</td><td>73. 2017年1月1日</td><td>74. 2017年1月1日</td><td>75. 2017年1月1日</td><td>76. 2017年1月1日</td><td>77. 2017年1月1日</td><td>78. 2017年1月1日</td><td>79. 2017年1月1日</td><td>80. 2017年1月1日</td><td>81. 2017年1月1日</td><td>82. 2017年1月1日</td><td>83. 2017年1月1日</td><td>84. 2017年1月1日</td><td>85. 2017年1月1日</td><td>86. 2017年1月1日</td><td>87. 2017年1月1日</td><td>88. 2017年1月1日</td><td>89. 2017年1月1日</td><td>90. 2017年1月1日</td><td>91. 2017年1月1日</td><td>92. 2017年1月1日</td><td>93. 2017年1月1日</td><td>94. 2017年1月1日</td><td>95. 2017年1月1日</td><td>96. 2017年1月1日</td><td>97. 2017年1月1日</td><td>98. 2017年1月1日</td><td>99. 2017年1月1日</td><td>100. 2017年1月1日</td><td>101. 2017年1月1日</td><td>102. 2017年1月1日</td><td>103. 2017年1月1日</td><td>104. 2017年1月1日</td><td>105. 2017年1月1日</td><td>106. 2017年1月1日</td><td>107. 2017年1月1日</td><td>108. 2017年1月1日</td><td>109. 2017年1月1日</td><td>110. 2017年1月1日</td><td>111. 2017年1月1日</td><td>112. 2017年1月1日</td><td>113. 2017年1月1日</td><td>114. 2017年1月1日</td><td>115. 2017年1月1日</td><td>116. 2017年1月1日</td><td>117. 2017年1月1日</td><td>118. 2017年1月1日</td><td>119. 2017年1月1日</td><td>120. 2017年1月1日</td><td>121. 2017年1月1日</td><td>122. 2017年1月1日</td><td>123. 2017年1月1日</td><td>124. 2017年1月1日</td><td>125. 2017年1月1日</td><td>126. 2017年1月1日</td><td>127. 2017年1月1日</td><td>128. 2017年1月1日</td><td>129. 2017年1月1日</td><td>130. 2017年1月1日</td><td>131. 2017年1月1日</td><td>132. 2017年1月1日</td><td>133. 2017年1月1日</td><td>134. 2017年1月1日</td><td>135. 2017年1月1日</td><td>136. 2017年1月1日</td><td>137. 2017年1月1日</td><td>138. 2017年1月1日</td><td>139. 2017年1月1日</td><td>140. 2017年1月1日</td><td>141. 2017年1月1日</td><td>142. 2017年1月1日</td><td>143. 2017年1月1日</td><td>144. 2017年1月1日</td><td>145. 2017年1月1日</td><td>146. 2017年1月1日</td><td>147. 2017年1月1日</td><td>148. 2017年1月1日</td><td>149. 2017年1月1日</td><td>150. 2017年1月1日</td><td>151. 2017年1月1日</td><td>152. 2017年1月1日</td><td>153. 2017年1月1日</td><td>154. 2017年1月1日</td><td>155. 2017年1月1日</td><td>156. 2017年1月1日</td><td>157. 2017年1月1日</td><td>158. 2017年1月1日</td><td>159. 2017年1月1日</td><td>160. 2017年1月1日</td><td>161. 2017年1月1日</td><td>162. 2017年1月1日</td><td>163. 2017年1月1日</td><td>164. 2017年1月1日</td><td>165. 2017年1月1日</td><td>166. 2017年1月1日</td><td>167. 2017年1月1日</td><td>168. 2017年1月1日</td><td>169. 2017年1月1日</td><td>170. 2017年1月1日</td><td>171. 2017年1月1日</td><td>172. 2017年1月1日</td><td>173. 2017年1月1日</td><td>174. 2017年1月1日</td><td>175. 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2017年1月1日</td><td>305. 2017年1月1日</td><td>306. 2017年1月1日</td><td>307. 2017年1月1日</td><td>308. 2017年1月1日</td><td>309. 2017年1月1日</td><td>310. 2017年1月1日</td><td>311. 2017年1月1日</td><td>312. 2017年1月1日</td><td>313. 2017年1月1日</td><td>314. 2017年1月1日</td><td>315. 2017年1月1日</td><td>316. 2017年1月1日</td><td>317. 2017年1月1日</td><td>318. 2017年1月1日</td><td>319. 2017年1月1日</td><td>320. 2017年1月1日</td><td>321. 2017年1月1日</td><td>322. 2017年1月1日</td><td>323. 2017年1月1日</td><td>324. 2017年1月1日</td><td>325. 2017年1月1日</td><td>326. 2017年1月1日</td><td>327. 2017年1月1日</td><td>328. 2017年1月1日</td><td>329. 2017年1月1日</td><td>330. 2017年1月1日</td><td>331. 2017年1月1日</td><td>332. 2017年1月1日</td><td>333. 2017年1月1日</td><td>334. 2017年1月1日</td><td>335. 2017年1月1日</td><td>336. 2017年1月1日</td><td>337. 2017年1月1日</td><td>338. 2017年1月1日</td><td>339. 2017年1月1日</td><td>340. 2017年1月1日</td><td>341. 2017年1月1日</td><td>342. 2017年1月1日</td><td>343. 2017年1月1日</td><td>344. 2017年1月1日</td><td>345. 2017年1月1日</td><td>346. 2017年1月1日</td><td>347. 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2017年1月1日</td><td>391. 2017年1月1日</td><td>392. 2017年1月1日</td><td>393. 2017年1月1日</td><td>394. 2017年1月1日</td><td>395. 2017年1月1日</td><td>396. 2017年1月1日</td><td>397. 2017年1月1日</td><td>398. 2017年1月1日</td><td>399. 2017年1月1日</td><td>400. 2017年1月1日</td><td>401. 2017年1月1日</td><td>402. 2017年1月1日</td><td>403. 2017年1月1日</td><td>404. 2017年1月1日</td><td>405. 2017年1月1日</td><td>406. 2017年1月1日</td><td>407. 2017年1月1日</td><td>408. 2017年1月1日</td><td>409. 2017年1月1日</td><td>410. 2017年1月1日</td><td>411. 2017年1月1日</td><td>412. 2017年1月1日</td><td>413. 2017年1月1日</td><td>414. 2017年1月1日</td><td>415. 2017年1月1日</td><td>416. 2017年1月1日</td><td>417. 2017年1月1日</td><td>418. 2017年1月1日</td><td>419. 2017年1月1日</td><td>420. 2017年1月1日</td><td>421. 2017年1月1日</td><td>422. 2017年1月1日</td><td>423. 2017年1月1日</td><td>424. 2017年1月1日</td><td>425. 2017年1月1日</td><td>426. 2017年1月1日</td><td>427. 2017年1月1日</td><td>428. 2017年1月1日</td><td>429. 2017年1月1日</td><td>430. 2017年1月1日</td><td>431. 2017年1月1日</td><td>432. 2017年1月1日</td><td>433. 2017年1月1日</td><td>434. 2017年1月1日</td><td>435. 2017年1月1日</td><td>436. 2017年1月1日</td><td>437. 2017年1月1日</td><td>438. 2017年1月1日</td><td>439. 2017年1月1日</td><td>440. 2017年1月1日</td><td>441. 2017年1月1日</td><td>442. 2017年1月1日</td><td>443. 2017年1月1日</td><td>444. 2017年1月1日</td><td>445. 2017年1月1日</td><td>446. 2017年1月1日</td><td>447. 2017年1月1日</td><td>448. 2017年1月1日</td><td>449. 2017年1月1日</td><td>450. 2017年1月1日</td><td>451. 2017年1月1日</td><td>452. 2017年1月1日</td><td>453. 2017年1月1日</td><td>454. 2017年1月1日</td><td>455. 2017年1月1日</td><td>456. 2017年1月1日</td><td>457. 2017年1月1日</td><td>458. 2017年1月1日</td><td>459. 2017年1月1日</td><td>460. 2017年1月1日</td><td>461. 2017年1月1日</td><td>462. 2017年1月1日</td><td>463. 2017年1月1日</td><td>464. 2017年1月1日</td><td>465. 2017年1月1日</td><td>466. 2017年1月1日</td><td>467. 2017年1月1日</td><td>468. 2017年1月1日</td><td>469. 2017年1月1日</td><td>470. 2017年1月1日</td><td>471. 2017年1月1日</td><td>472. 2017年1月1日</td><td>473. 2017年1月1日</td><td>474. 2017年1月1日</td><td>475. 2017年1月1日</td><td>476. 2017年1月1日</td><td>477. 2017年1月1日</td><td>478. 2017年1月1日</td><td>479. 2017年1月1日</td><td>480. 2017年1月1日</td><td>481. 2017年1月1日</td><td>482. 2017年1月1日</td><td>483. 2017年1月1日</td><td>484. 2017年1月1日</td><td>485. 2017年1月1日</td><td>486. 2017年1月1日</td><td>487. 2017年1月1日</td><td>488. 2017年1月1日</td><td>489. 2017年1月1日</td><td>490. 2017年1月1日</td><td>491. 2017年1月1日</td><td>492. 2017年1月1日</td><td>493. 2017年1月1日</td><td>494. 2017年1月1日</td><td>495. 2017年1月1日</td><td>496. 2017年1月1日</td><td>497. 2017年1月1日</td><td>498. 2017年1月1日</td><td>499. 2017年1月1日</td><td>500. 2017年1月1日</td><td>501. 2017年1月1日</td><td>502. 2017年1月1日</td><td>503. 2017年1月1日</td><td>504. 2017年1月1日</td><td>505. 2017年1月1日</td><td>506. 2017年1月1日</td><td>507. 2017年1月1日</td><td>508. 2017年1月1日</td><td>509. 2017年1月1日</td><td>510. 2017年1月1日</td><td>511. 2017年1月1日</td><td>512. 2017年1月1日</td><td>513. 2017年1月1日</td><td>514. 2017年1月1日</td><td>515. 2017年1月1日</td><td>516. 2017年1月1日</td><td>517. 2017年1月1日</td><td>518. 2017年1月1日</td><td>519. 2017年1月1日</td><td>520. 2017年1月1日</td><td>521. 2017年1月1日</td><td>522. 2017年1月1日</td><td>523. 2017年1月1日</td><td>524. 2017年1月1日</td><td>525. 2017年1月1日</td><td>526. 2017年1月1日</td><td>527. 2017年1月1日</td><td>528. 2017年1月1日</td><td>529. 2017年1月1日</td><td>530. 2017年1月1日</td><td>531. 2017年1月1日</td><td>532. 2017年1月1日</td><td>533. 2017年1月1日</td><td>534. 2017年1月1日</td><td>535. 2017年1月1日</td><td>536. 2017年1月1日</td><td>537. 2017年1月1日</td><td>538. 2017年1月1日</td><td>539. 2017年1月1日</td><td>540. 2017年1月1日</td><td>541. 2017年1月1日</td><td>542. 2017年1月1日</td><td>543. 2017年1月1日</td><td>544. 2017年1月1日</td><td>545. 2017年1月1日</td><td>546. 2017年1月1日</td><td>547. 2017年1月1日</td><td>548. 2017年1月1日</td><td>549. 2017年1月1日</td><td>550. 2017年1月1日</td><td>551. 2017年1月1日</td><td>552. 2017年1月1日</td><td>553. 2017年1月1日</td><td>554. 2017年1月1日</td><td>555. 2017年1月1日</td><td>556. 2017年1月1日</td><td>557. 2017年1月1日</td><td>558. 2017年1月1日</td><td>559. 2017年1月1日</td><td>560. 2017年1月1日</td><td>561. 2017年1月1日</td><td>562. 2017年1月1日</td><td>563. 2017年1月1日</td><td>564. 2017年1月1日</td><td>565. 2017年1月1日</td><td>566. 2017年1月1日</td><td>567. 2017年1月1日</td><td>568. 2017年1月1日</td><td>569. 2017年1月1日</td><td>570. 2017年1月1日</td><td>571. 2017年1月1日</td><td>572. 2017年1月1日</td><td>573. 2017年1月1日</td><td>574. 2017年1月1日</td><td>575. 2017年1月1日</td><td>576. 2017年1月1日</td><td>577. 2017年1月1日</td><td>578. 2017年1月1日</td><td>579. 2017年1月1日</td><td>580. 2017年1月1日</td><td>581. 2017年1月1日</td><td>582. 2017年1月1日</td><td>583. 2017年1月1日</td><td>584. 2017年1月1日</td><td>585. 2017年1月1日</td><td>586. 2017年1月1日</td><td>587. 2017年1月1日</td><td>588. 2017年1月1日</td><td>589. 2017年1月1日</td><td>590. 2017年1月1日</td><td>591. 2017年1月1日</td><td>592. 2017年1月1日</td><td>593. 2017年1月1日</td><td>594. 2017年1月1日</td><td>595. 2017年1月1日</td><td>596. 2017年1月1日</td><td>597. 2017年1月1日</td><td>598. 2017年1月1日</td><td>599. 2017年1月1日</td><td>600. 2017年1月1日</td><td>601. 2017年1月1日</td><td>602. 2017年1月1日</td><td>603. 2017年1月1日</td><td>604. 2017年1月1日</td><td>605. 2017年1月1日</td><td>606. 2017年1月1日</td><td>607. 2017年1月1日</td><td>608. 2017年1月1日</td><td>609. 2017年1月1日</td><td>610. 2017年1月1日</td><td>611. 2017年1月1日</td><td>612. 2017年1月1日</td><td>613. 2017年1月1日</td><td>614. 2017年1月1日</td><td>615. 2017年1月1日</td><td>616. 2017年1月1日</td><td>617. 2017年1月1日</td><td>618. 2017年1月1日</td><td>619. 2017年1月1日</td><td>620. 2017年1月1日</td><td>621. 2017年1月1日</td><td>622. 2017年1月1日</td><td>623. 2017年1月1日</td><td>624. 2017年1月1日</td><td>625. 2017年1月1日</td><td>626. 2017年1月1日</td><td>627. 2017年1月1日</td><td>628. 2017年1月1日</td><td>629. 2017年1月1日</td><td>630. 2017年1月1日</td><td>631. 2017年1月1日</td><td>632. 2017年1月1日</td><td>633. 2017年1月1日</td><td>634. 2017年1月1日</td><td>635. 2017年1月1日</td><td>636. 2017年1月1日</td><td>637. 2017年1月1日</td><td>638. 2017年1月1日</td><td>639. 2017年1月1日</td><td>640. 2017年1月1日</td><td>641. 2017年1月1日</td><td>642. 2017年1月1日</td><td>643. 2017年1月1日</td><td>644. 2017年1月1日</td><td>645. 2017年1月1日</td><td>646. 2017年1月1日</td><td>647. 2017年1月1日</td><td>648. 2017年1月1日</td><td>649. 2017年1月1日</td><td>650. 2017年1月1日</td><td>651. 2017年1月1日</td><td>652. 2017年1月1日</td><td>653. 2017年1月1日</td><td>654. 2017年1月1日</td><td>655. 2017年1月1日</td><td>656. 2017年1月1日</td><td>657. 2017年1月1日</td><td>658. 2017年1月1日</td><td>659. 2017年1月1日</td><td>660. 2017年1月1日</td><td>661. 2017年1月1日</td><td>662. 2017年1月1日</td><td>663. 2017年1月1日</td><td>664. 2017年1月1日</td><td>665. 2017年1月1日</td><td>666. 2017年1月1日</td><td>667. 2017年1月1日</td><td>668. 2017年1月1日</td><td>669. 2017年1月1日</td><td>670. 2017年1月1日</td><td>671. 2017年1月1日</td><td>672. 2017年1月1日</td><td>673. 2017年1月1日</td><td>674. 2017年1月1日</td><td>675. 2017年1月1日</td><td>676. 2017年1月1日</td><td>677. 2017年1月1日</td><td>678. 2017年1月1日</td><td>679. 2017年1月1日</td><td>680. 2017年1月1日</td><td>681. 2017年1月1日</td><td>682. 2017年1月1日</td><td>683. 2017年1月1日</td><td>684. 2017年1月1日</td><td>685. 2017年1月1日</td><td>686. 2017年1月1日</td><td>687. 2017年1月1日</td><td>688. 2017年1月1日</td><td>689. 2017年1月1日</td><td>690. 2017年1月1日</td><td>691. 2017年1月1日</td><td>692. 2017年1月1日</td><td>693. 2017年1月1日</td><td>694. 2017年1月1日</td><td>695. 2017年1月1日</td><td>696. 2017年1月1日</td><td>697. 2017年1月1日</td><td>698. 2017年1月1日</td><td>699. 2017年1月1日</td><td>700. 2017年1月1日</td><td>701. 2017年1月1日</td><td>702. 2017年1月1日</td><td>703. 2017年1月1日</td><td>704. 2017年1月1日</td><td>705. 2017年1月1日</td><td>706. 2017年1月1日</td><td>707. 2017年1月1日</td><td>708. 2017年1月1日</td><td>709. 2017年1月1日</td><td>710. 2017年1月1日</td><td>711. 2017年1月1日</td><td>712. 2017年1月1日</td><td>713. 2017年1月1日</td><td>714. 2017年1月1日</td><td>715. 2017年1月1日</td><td>716. 2017年1月1日</td><td>717. 2017年1月1日</td><td>718. 2017年1月1日</td><td>719. 2017年1月1日</td><td>720. 2017年1月1日</td><td>721. 2017年1月1日</td><td>722. 2017年1月1日</td><td>723. 2017年1月1日</td><td>724. 2017年1月1日</td><td>725. 2017年1月1日</td><td>726. 2017年1月1日</td><td>727. 2017年1月1日</td><td>728. 2017年1月1日</td><td>729. 2017年1月1日</td><td>730. 2017年1月1日</td><td>731. 2017年1月1日</td><td>732. 2017年1月1日</td><td>733. 2017年1月1日</td><td>734. 2017年1月1日</td><td>735. 2017年1月1日</td><td>736. 2017年1月1日</td><td>737. 2017年1月1日</td><td>738. 2017年1月1日</td><td>739. 2017年1月1日</td><td>740. 2017年1月1日</td><td>741. 2017年1月1日</td><td>742. 2017年1月1日</td><td>743. 2017年1月1日</td><td>744. 2017年1月1日</td><td>745. 2017年1月1日</td><td>746. 2017年1月1日</td><td>747. 2017年1月1日</td><td>748. 2017年1月1日</td><td>749. 2017年1月1日</td><td>750. 2017年1月1日</td><td>751. 2017年1月1日</td><td>752. 2017年1月1日</td><td>753. 2017年1月1日</td><td>754. 2017年1月1日</td><td>755. 2017年1月1日</td><td>756. 2017年1月1日</td><td>757. 2017年1月1日</td><td>758. 2017年1月1日</td><td>759. 2017年1月1日</td><td>760. 2017年1月1日</td><td>761. 2017年1月1日</td><td>762. 2017年1月1日</td><td>763. 2017年1月1日</td><td>764. 2017年1月1日</td><td>765. 2017年1月1日</td><td>766. 2017年1月1日</td><td>767. 2017年1月1日</td><td>768. 2017年1月1日</td><td>769. 2017年1月1日</td><td>770. 2017年1月1日</td><td>771. 2017年1月1日</td><td>772. 2017年1月1日</td><td>773. 2017年1月1日</td><td>774. 2017年1月1日</td><td>775. 2017年1月1日</td><td>776. 2017年1月1日</td><td>777. 2017年1月1日</td><td>778. 2017年1月1日</td><td>779. 2017年1月1日</td><td>780. 2017年1月1日</td><td>781. 2017年1月1日</td><td>782. 2017年1月1日</td><td>783. 2017年1月1日</td><td>784. 2017年1月1日</td><td>785. 2017年1月1日</td><td>786. 2017年1月1日</td><td>787. 2017年1月1日</td><td>788. 2017年1月1日</td><td>789. 2017年1月1日</td><td>790. 2017年1月1日</td><td>791. 2017年1月1日</td><td>792. 2017年1月1日</td><td>793. 2017年1月1日</td><td>794. 2017年1月1日</td><td>795. 2017年1月1日</td><td>796. 2017年1月1日</td><td>797. 2017年1月1日</td><td>798. 2017年1月1日</td><td>799. 2017年1月1日</td><td>800. 2017年1月1日</td><td>801. 2017年1月1日</td><td>802. 2017年1月1日</td><td>803. 2017年1月1日</td><td>804. 2017年1月1日</td><td>805. 2017年1月1日</td><td>806. 2017年1月1日</td><td>807. 2017年1月1日</td><td>808. 2017年1月1日</td><td>809. 2017年1月1日</td><td>810. 2017年1月1日</td><td>811. 2017年1月1日</td><td>812. 2017年1月1日</td><td>813. 2017年1月1日</td><td>814. 2017年1月1日</td><td>815. 2017年1月1日</td><td>816. 2017年1月1日</td><td>817. 2017年1月1日</td><td>818. 2017年1月1日</td><td>819. 2017年1月1日</td><td>820. 2017年1月1日</td><td>821. 2017年1月1日</td><td>822. 2017年1月1日</td><td>823. 2017年1月1日</td><td>824. 2017年1月1日</td><td>825. 2017年1月1日</td><td>826. 2017年1月1日</td><td>827. 2017年1月1日</td><td>828. 2017年1月1日</td><td>829. 2017年1月1日</td><td>830. 2017年1月1日</td><td>831. 2017年1月1日</td><td>832. 2017年1月1日</td><td>833. 2017年1月1日</td><td>834. 2017年1月1日</td><td>835. 2017年1月1日</td><td>836. 2017年1月1日</td><td>837. 2017年1月1日</td><td>838. 2017年1月1日</td><td>839. 2017年1月1日</td><td>840. 2017年1月1日</td><td>841. 2017年1月1日</td><td>842. 2017年1月1日</td><td>843. 2017年1月1日</td><td>844. 2017年1月1日</td><td>845. 2017年1月1日</td><td>846. 2017年1月1日</td><td>847. 2017年1月1日</td><td>848. 2017年1月1日</td><td>849. 2017年1月1日</td><td>850. 2017年1月1日</td><td>851. 2017年1月1日</td><td>852. 2017年1月1日</td><td>853. 2017年1月1日</td><td>854. 2017年1月1日</td><td>855. 2017年1月1日</td><td>856. 2017年1月1日</td><td>857. 2017年1月1日</td><td>858. 2017年1月1日</td><td>859. 2017年1月1日</td><td>860. 2017年1月1日</td><td>861. 2017年1月1日</td><td>862. 2017年1月1日</td><td>863. 2017年1月1日</td><td>864. 2017年1月1日</td><td>865. 2017年1月1日</td><td>866. 2017年1月1日</td><td>867. 2017年1月1日</td><td>868. 2017年1月1日</td><td>869. 2017年1月1日</td><td>870. 2017年1月1日</td><td>871. 2017年1月1日</td><td>872. 2017年1月1日</td><td>873. 2017年1月1日</td><td>874. 2017年1月1日</td><td>875. 2017年1月1日</td><td>876. 2017年1月1日</td><td>877. 2017年1月1日</td><td>878. 2017年1月1日</td><td>879. 2017年1月1日</td><td>880. 2017年1月1日</td><td>881. 2017年1月1日</td><td>882. 2017年1月1日</td><td>883. 2017年1月1日</td><td>884. 2017年1月1日</td><td>885. 2017年1月1日</td><td>886. 2017年1月1日</td><td>887. 2017年1月1日</td><td>888. 2017年1月1日</td><td>889. 2017年1月1日</td><td>890. 2

1. The following table provides the information in English:

| Company Name | Date | Price | Amount | Balance | Balance |
| --- | --- | --- | --- | --- | --- |
| All other items | 2015-06-01 | 2015-06-01 | 2015-06-01 | 2015-06-01 | 2015-06-01 |
| All other items | 2015-06-01 | 2015-06-01 | 2015-06-01 | 2015-06-01 | 2015-06-01 |
| All other items | 2015-06-01 | 2015-06-01 | 2015-06-01 |  |  |
| All other items | 2015-06-01 | 2015-06-01 | 2015-06-01 |  |  |
| All other items | 2015-06-01 | 2015-06-01 | 2015-06-01 |  |  |
| All other items | 2015-06-01 | 2015-06-01 | 2015-06-01 |  |  |

| Standard Cash Costs, Toppers | 1,000,000 | 1,147,652 | Budapest, Bales, Inc.27 | 15,844,526 | 38,504,520 | 222,000,000 | 45,100,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents | 27,000,000 | 1,000,000 | 1,147,652 | Budapest, Bales, Inc.27 | 15,844,526 | 38,504,520 | 222,000,000 |
| Cash and cash equivalents | 27,000,000 | 1,000,000 | 1,147,652 | Budapest, Bales, Inc.27 | 15,844,526 | 38,504,520 | 222,000,000 |
| Cash and cash equivalents | 27,000,000 | 1,000,000 | 1,147,652 | Budapest, Bales, Inc.27 | 15,844,526 | 38,504,520 |  |
| Cash and cash equivalents | 27,000,000 | 1,000,000 | 1,147,652 | Budapest, Bales, Inc.27 | 15,844,526 | 38,504,520 |  |
| Cash and cash equivalents | 27,000,000 | 1,000,000 | 1,147,652 | Budapest | 1,000,000 | 1,000,000 |  |
| Cash and cash equivalents | 27,000,000 | 1,000,000 | 1,147,652 | Budapest, Bales, Inc.27 | 15,844,526 | 38,504,520 |  |
| Cash and cash equivalents | 27,000,000 | 1,000,000 | 1,147,652 |  |  |  |  |

## 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 Mid-Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000004336

- **c. LEI of Series:** 5493004I787UFE6AN650

**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:** $12945895970.38

**Total Liabilities:** $1158571910.68

**Net Assets:** $11787324059.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012066 | 7.85%                | 5.43%                | -6.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54285361.50             | $800759759.10                              |
| Month 2  | $72149504.05             | $558865016.99                              |
| Month 3  | $73372127.18             | $-831733068.19                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     554414 | NS      | $42667701.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      64534 | NS      | $3676501.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     534788 | NS      | $35076744.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     941159 | NS      | $39048686.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                    | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48438 | NS      | $1280700.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     983343 | NS      | $157964219.52  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     137099 | NS      | $41449140.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     232831 | NS      | $40771036.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      26215 | NS      | $1551928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     466307 | NS      | $17612415.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                  | Six Flags Entertainment Corp.                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     134040 | NS      | $3116430.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     176663 | NS      | $18358818.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     757792 | NS      | $79787919.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                          | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     114509 | NS      | $18653516.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    1638534 | NS      | $115107013.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    1591644 | NS      | $121187774.16  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                   | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11086 | NS      | $302758.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris, Inc.                                  | Polaris, Inc.                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     146964 | NS      | $14843364.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207852 | NS      | $16062802.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax, Inc.                                  | Equifax, Inc.                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     219015 | NS      | $42567755.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     638679 | NS      | $32387412.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     392289 | NS      | $25341869.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     156209 | NS      | $36810650.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     386480 | NS      | $26357936.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Syneos Health, Inc.                            | Syneos Health, Inc.                                   | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      64603 | NS      | $2369638.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                    | FleetCor Technologies, Inc.                           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     258760 | NS      | $47529036.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      89748 | NS      | $9923436.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                              | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      13767 | NS      | $2168027.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti, Inc.                                 | Ubiquiti, Inc.                                        | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4318 | NS      | $1181102.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      28161 | NS      | $2391713.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     489466 | NS      | $31756554.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Therapeutics plc                       | Horizon Therapeutics plc                              | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     741968 | NS      | $84435958.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     305719 | NS      | $10822452.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                | Hilton Worldwide Holdings, Inc.                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     694254 | NS      | $87725935.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       7596 | NS      | $35037157.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187660 | NS      | $6297869.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     305280 | NS      | $20197324.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     721662 | NS      | $15465216.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp.                                   | Waters Corp.                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     212864 | NS      | $72922949.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     278397 | NS      | $14337445.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      83789 | NS      | $33445217.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     131120 | NS      | $5167439.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     371906 | NS      | $25895814.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                 | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     141906 | NS      | $24026104.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     341498 | NS      | $40788521.12   | 0.35%             |  |  |  | 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        |      34576 | NS      | $6338818.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      87633 | NS      | $24564406.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      47481 | NS      | $6124574.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd.                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      43440 | NS      | $14390368.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     112520 | NS      | $10302331.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      79278 | NS      | $114592385.10  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     520737 | NS      | $108380991.81  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                 | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      90667 | NS      | $4784497.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     169547 | NS      | $36944291.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443602 | NS      | $10770656.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     797041 | NS      | $38911541.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp.                             | Devon Energy Corp.                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    1146471 | NS      | $70519431.21   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20628 | NS      | $48356776.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     200484 | NS      | $10008161.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     261520 | NS      | $45912451.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     900932 | NS      | $20162858.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      87496 | NS      | $52373355.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     276610 | NS      | $92979685.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     115913 | NS      | $13056440.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     515857 | NS      | $77357915.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     521065 | NS      | $60480014.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                      | NCR Corp.                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      23502 | NS      | $550181.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     504475 | NS      | $39828301.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      31181 | NS      | $3488530.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      29209 | NS      | $2215502.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                             | 10X Genomics, Inc., Class A                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     294921 | NS      | $10746921.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                                  | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     304100 | NS      | $34028790.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                                | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     448786 | NS      | $9981000.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                           | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     603094 | NS      | $17242457.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     560628 | NS      | $46464848.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                           | Teladoc Health, Inc.                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      53400 | NS      | $1262910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                              | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      29506 | NS      | $530517.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58401 | NS      | $3685103.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     445506 | NS      | $21415473.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwestern Energy Co.                        | Southwestern Energy Co.                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     292058 | NS      | $1708539.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      13234 | NS      | $1772032.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                      | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      28107 | NS      | $483440.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                 | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     886882 | NS      | $107623130.70  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     560235 | NS      | $14017079.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                      | Lululemon Athletica, Inc.                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     402558 | NS      | $128971532.04  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv plc                                      | Aptiv plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     244608 | NS      | $22780343.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                         | Playtika Holding Corp.                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     298458 | NS      | $2539877.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      97000 | NS      | $15179530.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      40357 | NS      | $7002343.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     570243 | NS      | $66992147.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      81449 | NS      | $17641038.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      56229 | NS      | $6008068.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     511880 | NS      | $44712718.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     386327 | NS      | $26405450.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      11260 | NS      | $1408175.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     160188 | NS      | $52897281.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                               | DraftKings, Inc., Class A                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1274727 | NS      | $14519140.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                              | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     147199 | NS      | $5040093.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC, Inc.                                      | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     379531 | NS      | $45558901.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                        | Credit Acceptance Corp.                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2511 | NS      | $1191218.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                          | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182491 | NS      | $10206721.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      78395 | NS      | $11382170.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     519378 | NS      | $46411618.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                             | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     204985 | NS      | $4366180.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | NASDAQ 100 E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         43 | NC      | $-585012.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      12279 | NS      | $2149193.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery, Inc.                    | Warner Bros Discovery, Inc.                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    6240876 | NS      | $59163504.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     142847 | NS      | $27749458.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    1581567 | NS      | $70901648.61   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify Health, Inc.                           | Signify Health, Inc., Class A                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15290 | NS      | $438211.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     197799 | NS      | $64826644.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     984140 | NS      | $15785605.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      17349 | NS      | $2550823.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      67569 | NS      | $2371671.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies plc                         | Trane Technologies plc                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     481232 | NS      | $80890286.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                          | GLOBALFOUNDRIES, Inc.                                 | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      55041 | NS      | $2966159.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      19028 | NS      | $1413209.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp.                         | Lincoln National Corp.                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     125560 | NS      | $3857203.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      36166 | NS      | $7429943.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     372267 | NS      | $27305784.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     471719 | NS      | $124986666.24  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66575 | NS      | $4053751.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger, Inc.                              | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     162399 | NS      | $90334443.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                                   | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     342872 | NS      | $15881831.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     395646 | NS      | $31893024.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100280 | NS      | $139137497.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co.                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     369298 | NS      | $1750472.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                          | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      90445 | NS      | $2146259.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     186753 | NS      | $8652266.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                     | Hess Corp.                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     794693 | NS      | $112703361.26  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems, Inc.                            | Veeva Systems, Inc., Class A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     502215 | NS      | $81047456.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty SiriusXM           | Liberty Media Corp.-Liberty SiriusXM, Class A         | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75068 | NS      | $2950923.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co.                            | Vertiv Holdings Co.                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     170684 | NS      | $2331543.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies, Inc.                    | ZoomInfo Technologies, Inc., Class A                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     990396 | NS      | $29820823.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1612212 | NS      | $45883553.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                     | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     168141 | NS      | $9817752.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group, Inc.                          | TransDigm Group, Inc.                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71627 | NS      | $45099940.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     133878 | NS      | $37337235.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     915588 | NS      | $10089779.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                        | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156122 | NS      | $16867420.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                           | Coupa Software, Inc.                                  | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     150363 | NS      | $11904238.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     201852 | NS      | $29165595.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326911 | NS      | $13132014.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     231345 | NS      | $18963349.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                                 | Leslie's, Inc.                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     506620 | NS      | $6185830.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI, Inc.                                     | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     210881 | NS      | $98095514.77   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                              | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21980 | NS      | $358054.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      41103 | NS      | $1754687.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                          | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211084 | NS      | $1948305.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel, Inc.                                   | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     611789 | NS      | $10914315.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     361341 | NS      | $49424221.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      46140 | NS      | $3325771.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      39870 | NS      | $2495463.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                                   | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     582894 | NS      | $27460136.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     188666 | NS      | $31305349.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      14748 | NS      | $1662394.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                           | Exact Sciences Corp.                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     114587 | NS      | $5673202.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                                   | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      62646 | NS      | $15623912.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     188872 | NS      | $21705170.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp.                                    | HEICO Corp.                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     151903 | NS      | $23338376.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk, Inc.                                   | Splunk, Inc.                                          | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     586346 | NS      | $50478527.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                               | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     368160 | NS      | $51663892.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      62050 | NS      | $153026469.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     638664 | NS      | $20852379.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     183346 | NS      | $14357825.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class A                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      96353 | NS      | $6336173.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     322055 | NS      | $44549868.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     771662 | NS      | $28196529.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      36984 | NS      | $1191254.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     280951 | NS      | $19593522.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     956838 | NS      | $70327593.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                         | Olaplex Holdings, Inc.                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     442461 | NS      | $2305221.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     716667 | NS      | $27448346.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                 | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     200557 | NS      | $6750748.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                    | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     165193 | NS      | $39908976.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     303439 | NS      | $39319625.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                               | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     196882 | NS      | $34822519.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     128547 | NS      | $7466009.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     852407 | NS      | $18966055.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     168912 | NS      | $812466.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     224705 | NS      | $22618805.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Alteryx, Inc.                                  | Alteryx, Inc., Class A                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     216312 | NS      | $10960529.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                      | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     113927 | NS      | $18644153.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                                  | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     166854 | NS      | $48242497.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227779 | NS      | $5002026.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     598163 | NS      | $102327744.41  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                      | IAA, Inc.                                             | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     399258 | NS      | $15970320.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     134953 | NS      | $31058083.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      48563 | NS      | $11088389.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      73338 | NS      | $5011185.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      18612 | NS      | $9500123.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International, Inc.                | Robert Half International, Inc.                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     335910 | NS      | $24800235.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     442958 | NS      | $105268968.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                   | Grocery Outlet Holding Corp.                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22609 | NS      | $659956.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Corp.                                   | Markel Corp.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      11035 | NS      | $14538502.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    6629211 | NS      | $42559534.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     184461 | NS      | $8702869.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     414980 | NS      | $26052444.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      77613 | NS      | $5807004.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                  | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     280075 | NS      | $2879171.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet, Inc.                                 | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    2325842 | NS      | $113710415.38  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     199800 | NS      | $15238746.00   | 0.13%             |  |  |  | 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        |      11024 | NS      | $516364.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        125 | NC      | $-337710.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      97541 | NS      | $11443510.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceridian HCM Holding, Inc.                     | Ceridian HCM Holding, Inc.                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      93932 | NS      | $6025737.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     181654 | NS      | $85208441.78   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     665278 | NS      | $20616965.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                          | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     109306 | NS      | $14521302.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     544928 | NS      | $47735692.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.              | Spirit AeroSystems Holdings, Inc., Class A            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     355791 | NS      | $10531413.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp.                             | UWM Holdings Corp.                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292218 | NS      | $967241.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital, Inc.                         | Blue Owl Capital, Inc.                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1494328 | NS      | $15839876.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                       | Arthur J Gallagher & Co.                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      85293 | NS      | $16081142.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                               | Plug Power, Inc.                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     930261 | NS      | $11507328.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom, Inc.                                   | Dexcom, Inc.                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    1389303 | NS      | $157324671.72  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     279461 | NS      | $71980769.77   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     206626 | NS      | $7521186.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     161660 | NS      | $5163420.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     318210 | NS      | $16801488.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                            | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     310471 | NS      | $12825557.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp.                    | Definitive Healthcare Corp.                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66315 | NS      | $728801.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.                 | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     574221 | NS      | $970433.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      31012 | NS      | $7153848.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     264646 | NS      | $46143676.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                     | Globant SA                                            | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     146681 | NS      | $24665876.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Technology, Inc.                         | Aspen Technology, Inc.                                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      97297 | NS      | $19984803.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     450985 | NS      | $56706853.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     279989 | NS      | $39898432.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                               | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      51343 | NS      | $7403147.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     191324 | NS      | $4873022.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                                  | Certara, Inc.                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     266227 | NS      | $4278267.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                        | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1327787 | NS      | $84699532.73   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     442542 | NS      | $22631597.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     607963 | NS      | $22470312.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                     | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      29431 | NS      | $4081785.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HP, Inc.                                       | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    1665202 | NS      | $44743977.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                   | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     128290 | NS      | $1630565.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                    | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     252244 | NS      | $17117277.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                             | Chemours Co. (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     325585 | NS      | $9969412.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                   | Wix.com Ltd.                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     154512 | NS      | $11871156.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                                 | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     128486 | NS      | $28582995.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     137943 | NS      | $16746280.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                     | Thoughtworks Holding, Inc.                            | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     307364 | NS      | $3132039.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     487363 | NS      | $50749109.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     388896 | NS      | $25542689.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                     | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237936 | NS      | $7142838.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      84694 | NS      | $15603175.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     221635 | NS      | $17464838.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                                | New Relic, Inc.                                       | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     191966 | NS      | $10836480.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     237256 | NS      | $11616053.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                                | Halliburton Co.                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    1466980 | NS      | $57725663.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     248084 | NS      | $73033448.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    2307003 | NS      | $75808118.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      66672 | NS      | $16582659.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       9781 | NS      | $7417519.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                        | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      23594 | NS      | $2299235.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     354880 | NS      | $6859830.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     381810 | NS      | $51212175.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85679 | NS      | $1654461.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    1013733 | NS      | $27127495.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.            | World Wrestling Entertainment, Inc., Class A          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     155592 | NS      | $10661163.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     217081 | NS      | $15480046.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     232902 | NS      | $13871643.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     180731 | NS      | $32712311.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     816982 | NS      | $18953982.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     130375 | NS      | $19288981.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      47870 | NS      | $3947838.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     559835 | NS      | $98766090.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                   | Allegion plc                                          | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     249889 | NS      | $26303316.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     296270 | NS      | $120866309.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.            | Maravai LifeSciences Holdings, Inc., Class A          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     394752 | NS      | $5648901.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                 | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     395899 | NS      | $16758404.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      75969 | NS      | $19479211.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One, Class A       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8154 | NS      | $435668.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     792624 | NS      | $8346330.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     461528 | NS      | $11339742.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp.                    | Apartment Income REIT Corp.                           | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44022 | NS      | $1510394.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      28107 | NS      | $935682.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     266862 | NS      | $62805971.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp.            | WillScot Mobile Mini Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     389914 | NS      | $17612415.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     244454 | NS      | $76115641.98   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1152191364 | NS      | $1152537021.22 | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                | Nordstrom, Inc.                                       | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     344184 | NS      | $5555129.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     668676 | NS      | $137005025.64  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     957533 | NS      | $143294813.45  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      92924 | NS      | $32188873.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     483616 | NS      | $7055957.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.                  | Ryan Specialty Holdings, Inc.                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     296428 | NS      | $12304726.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings, Inc.                   | LPL Financial Holdings, Inc.                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     286863 | NS      | $62011174.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                    | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      32164 | NS      | $10598681.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp.                                  | Nordson Corp.                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      48693 | NS      | $11575299.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                        | Western Union Co. (The)                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     465962 | NS      | $6416296.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                             | Black Knight, Inc.                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      51620 | NS      | $3187535.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos., Inc.                              | Rocket Cos., Inc., Class A                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     230671 | NS      | $1614697.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellogg Co.                                    | Kellogg Co.                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     503500 | NS      | $35869340.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex, Inc.                                  | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    1162669 | NS      | $134358029.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                          | Ares Management Corp.                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     552619 | NS      | $37821244.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      95793 | NS      | $6570441.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     507185 | NS      | $21098896.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     705629 | NS      | $60119590.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     431002 | NS      | $11227602.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     136759 | NS      | $54869078.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                                    | ONEOK, Inc.                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     179930 | NS      | $11821401.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2041594 | NS      | $43057217.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                    | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     414866 | NS      | $27903887.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     508330 | NS      | $28847727.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     487276 | NS      | $87017748.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     117811 | NS      | $4486242.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      19674 | NS      | $6649221.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                               | Smartsheet, Inc., Class A                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     458080 | NS      | $18030028.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     358006 | NS      | $101594942.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp.                                    | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      42459 | NS      | $1981561.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                              | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     613789 | NS      | $13890045.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     975747 | NS      | $60857340.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     450562 | NS      | $53968316.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp.                     | National Instruments Corp.                            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      61789 | NS      | $2280014.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   18994526 | NS      | $18994526.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     525190 | NS      | $26196477.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      11389 | NS      | $1190947.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     237574 | NS      | $33602466.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                              | Lucid Group, Inc.                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1793917 | NS      | $12252453.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      74103 | NS      | $4362443.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      85330 | NS      | $10683316.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     783142 | NS      | $47035508.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                         | Tradeweb Markets, Inc., Class A                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245007 | NS      | $15908304.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals, Inc.                           | United Rentals, Inc.                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     115518 | NS      | $41057407.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co.                             | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     397994 | NS      | $89536710.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     262584 | NS      | $10923494.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     456117 | NS      | $105623013.69  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      13153 | NS      | $410505.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     129457 | NS      | $41738231.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    1536238 | NS      | $93541531.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      25613 | NS      | $6843537.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications, Inc.                | Zoom Video Communications, Inc., Class A              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     459169 | NS      | $31104108.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                 | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     712291 | NS      | $39475167.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                    | Opendoor Technologies, Inc.                           | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     439835 | NS      | $510208.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     350106 | NS      | $9522883.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp.                                    | HEICO Corp., Class A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     265981 | NS      | $31877822.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     549556 | NS      | $175467735.24  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                  | Wayfair, Inc., Class A                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     178602 | NS      | $5874219.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     128541 | NS      | $27177423.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagen, Inc.                                   | Seagen, Inc.                                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     489927 | NS      | $62960518.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     127341 | NS      | $12018443.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                      | New Fortress Energy, Inc.                             | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198542 | NS      | $8422151.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      91200 | NS      | $76975536.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corp.                                   | Incyte Corp.                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     568861 | NS      | $45690915.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                                  | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     238950 | NS      | $47034918.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     104523 | NS      | $30416193.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     365399 | NS      | $30039451.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     217241 | NS      | $47110883.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     184491 | NS      | $57249402.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co. (The)                                 | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     376011 | NS      | $42564445.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     117741 | NS      | $15080267.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                        | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205646 | NS      | $9256126.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     814229 | NS      | $59845831.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319385 | NS      | $14541599.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                   | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     200422 | NS      | $14965510.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Signature Bank                                 | Signature Bank                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      11859 | NS      | $1366393.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    2074711 | NS      | $98175324.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                            | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     637479 | NS      | $10288911.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies, Inc.                        | Dell Technologies, Inc., Class C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     141755 | NS      | $5701386.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      61342 | NS      | $7494765.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     155657 | NS      | $19425993.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva, Inc.                                   | Enviva, Inc.                                          | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     110253 | NS      | $5840101.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     114653 | NS      | $1403352.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                             | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325065 | NS      | $7892578.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                     | ChargePoint Holdings, Inc.                            | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     911867 | NS      | $8690092.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp. -Liberty Formula One       | Liberty Media Corp. -Liberty Formula One, Class C     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79740 | NS      | $4766857.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     158254 | NS      | $9037885.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     430255 | NS      | $12374133.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     918558 | NS      | $16561600.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     151401 | NS      | $6641961.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                        | AmerisourceBergen Corp.                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     559323 | NS      | $92685414.33   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                   | Scotts Miracle-Gro Co. (The)                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      50543 | NS      | $2455884.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group, Inc.                       | Berry Global Group, Inc.                              | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     217841 | NS      | $13164131.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     136760 | NS      | $32596746.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                | Cable One, Inc.                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      12803 | NS      | $9113943.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     222312 | NS      | $45075981.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     473031 | NS      | $49441200.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     779120 | NS      | $38839132.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56823 | NS      | $8363209.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton, Inc.                                | DR Horton, Inc.                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     595909 | NS      | $53119328.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology, Inc.                         | Align Technology, Inc.                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     212080 | NS      | $44727672.00   | 0.38%             |  |  |  | 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        |     240523 | NS      | $2092550.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     211584 | NS      | $7570475.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      26477 | NS      | $1675994.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     274169 | NS      | $25881553.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                             | Skechers USA, Inc., Class A                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      73788 | NS      | $3095406.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     462358 | NS      | $16880690.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      10505 | NS      | $3473688.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                               | PDC Energy, Inc.                                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     169652 | NS      | $10769508.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc.                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     124158 | NS      | $5053230.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                         | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      49213 | NS      | $650595.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      51154 | NS      | $8123255.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    1019117 | NS      | $46074279.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     163527 | NS      | $57824782.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty SiriusXM           | Liberty Media Corp.-Liberty SiriusXM, Class C         | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154608 | NS      | $6049811.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                     | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     254417 | NS      | $10550672.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                              | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     363984 | NS      | $3031986.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                 | AO Smith Corp.                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     109310 | NS      | $6256904.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp.                                   | Cintas Corp.                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291126 | NS      | $131478324.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                              | Masterbrand, Inc.                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     158030 | NS      | $1193126.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                     | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     214817 | NS      | $9656024.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     226005 | NS      | $18127861.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer