# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157739
**Filing Date:** 2025-6
**Character Count:** 102823
**Document Hash:** 0625f7e54b023b7a64fe0e4d678cc8a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157739.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076767

**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 U.S. Equity Factor ETF (Series ID: S000048623)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000153271 | iShares U.S. Equity Factor ETF | LRGF            |

## 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 U.S. Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000048623

- **c. LEI of Series:** 549300UJ0D3L1ZD66F49

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2319152914.12

**Total Liabilities:** $34162579.59

**Net Assets:** $2284990334.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153271 | -0.98%               | -6.20%               | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1223911.83              | $-27791507.25                              |
| Month 2  | $4604305.43              | $-155882704.98                             |
| Month 3  | $1100913.66              | $-5963895.96                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                          | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     33500 | NS      | $4714120.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                 | Kraft Heinz Co. (The)                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     34754 | NS      | $1011341.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                       | Eaton Corp. plc                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     32568 | NS      | $9587042.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    112736 | NS      | $5856635.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11739 | NS      | $3495169.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     76244 | NS      | $5464407.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                       | BlackRock, Inc.                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5659 | NS      | $5173797.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    194938 | NS      | $20591300.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.           | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     17405 | NS      | $2337491.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                         | Walmart, Inc.                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    295986 | NS      | $28784638.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc., Class A                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8010 | NS      | $2219410.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.       | Interactive Brokers Group, Inc., Class A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     45996 | NS      | $7904412.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     66643 | NS      | $7736585.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                               | CRH plc                                               | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     94755 | NS      | $9041522.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                 | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13338 | NS      | $878173.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     15166 | NS      | $6504242.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.            | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     29397 | NS      | $1354613.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.               | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12756 | NS      | $626447.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      8577 | NS      | $2453708.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1089809 | NS      | $118701996.28 | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    354009 | NS      | $65286339.78  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                           | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     22866 | NS      | $3351240.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                    | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     19289 | NS      | $1059158.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                        | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5464 | NS      | $310792.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                | Northrop Grumman Corp.                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2550 | NS      | $1240575.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     14866 | NS      | $10446189.54  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    261614 | NS      | $13133022.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                        | TechnipFMC plc                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     14355 | NS      | $404380.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co.                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     33619 | NS      | $30221800.05  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                         | Stryker Corp.                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10580 | NS      | $3956073.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                            | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     44118 | NS      | $3802971.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                 | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     40507 | NS      | $4489390.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                 | J M Smucker Co. (The)                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2790 | NS      | $324393.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2599 | NS      | $360169.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    232173 | NS      | $37354313.97  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     21644 | NS      | $6674793.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp.               | Boston Scientific Corp.                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9583 | NS      | $985803.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10513 | NS      | $6596592.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     39547 | NS      | $9563255.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13331 | NS      | $1387223.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.               | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     45665 | NS      | $3170064.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.     | Fidelity National Financial, Inc., Class A            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8399 | NS      | $537955.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                    | Everest Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4206 | NS      | $1509238.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.    | Mettler-Toledo International, Inc.                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4477 | NS      | $4792941.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    678980 | NS      | $144283250.00 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc.                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     22249 | NS      | $6688049.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                   | Expand Energy Corp.                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16376 | NS      | $1701466.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                          | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13183 | NS      | $2433186.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.      | GE HealthCare Technologies, Inc.                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    148382 | NS      | $10435706.06  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     40809 | NS      | $2729305.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                             | Fox Corp., Class A                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     89260 | NS      | $4444255.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                      | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5447 | NS      | $10837786.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                         | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     16391 | NS      | $6901922.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.               | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7877 | NS      | $821886.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  33941163 | NS      | $33954739.73  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.         | Starwood Property Trust, Inc.                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     70621 | NS      | $1355216.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                 | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     98924 | NS      | $2174349.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    108090 | NS      | $3544271.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     26020 | NS      | $6931988.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    120962 | NS      | $9799131.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     16100 | NS      | $9885078.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    122417 | NS      | $8839731.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                 | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    232506 | NS      | $5791724.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    155310 | NS      | $24276506.10  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    140113 | NS      | $11937627.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.             | Blueprint Medicines Corp.                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      4828 | NS      | $432106.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard, Inc.                      | Mastercard, Inc., Class A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     34946 | NS      | $19152504.76  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                        | DTE Energy Co.                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3588 | NS      | $491556.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                            | AT&T, Inc.                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    722922 | NS      | $20024939.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                              | XP, Inc., Class A                                     | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    202638 | NS      | $3262471.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                          | Pfizer, Inc.                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    195642 | NS      | $4775621.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     12639 | NS      | $2858562.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial, Inc.                  | Ally Financial, Inc.                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     98211 | NS      | $3207571.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     82453 | NS      | $23264938.48  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.              | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     73124 | NS      | $5379001.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.        | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7665 | NS      | $1592403.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                 | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     41779 | NS      | $1417561.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                | Becton Dickinson & Co.                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17367 | NS      | $3596532.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                           | Nucor Corp.                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     31702 | NS      | $3784267.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     76498 | NS      | $6293490.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     19303 | NS      | $1982611.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.            | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     52829 | NS      | $8314228.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    524923 | NS      | $8514251.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                  | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     25422 | NS      | $3297487.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                          | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    114251 | NS      | $5332094.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare, Inc.               | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12847 | NS      | $4201097.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                      | Globe Life, Inc.                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     15863 | NS      | $1956542.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                      | NU Holdings Ltd., Class A                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    689884 | NS      | $8575258.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)  | Hartford Insurance Group, Inc. (The)                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5480 | NS      | $672231.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                      | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     46169 | NS      | $1440011.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                       | Solventum Corp.                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7655 | NS      | $506148.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                | Home Depot, Inc. (The)                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21354 | NS      | $7697903.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                   | General Mills, Inc.                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     86410 | NS      | $4902903.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                | Trane Technologies plc                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     19581 | NS      | $7505593.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.        | American Water Works Co., Inc.                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     45930 | NS      | $6752169.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                         | Hologic, Inc.                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    101459 | NS      | $5904913.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                      | Weyerhaeuser Co.                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    259556 | NS      | $6725095.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                     | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2031 | NS      | $2080373.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)            | Travelers Cos., Inc. (The)                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     28031 | NS      | $7403828.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                           | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13088 | NS      | $4907738.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                          | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27592 | NS      | $6721687.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                           | Carvana Co., Class A                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16888 | NS      | $4126582.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    244955 | NS      | $14489088.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                          | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16271 | NS      | $2045427.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                   | Veeva Systems, Inc., Class A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8823 | NS      | $2061846.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.            | Lennox International, Inc.                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3393 | NS      | $1855122.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                | General Dynamics Corp.                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4642 | NS      | $1263181.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | Ralph Lauren Corp., Class A                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     20333 | NS      | $4573908.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                   | TE Connectivity plc                                   | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     55690 | NS      | $8151902.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                           | Deere & Co.                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1678 | NS      | $777853.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.            | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     63772 | NS      | $7629044.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | Consolidated Edison, Inc.                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    122032 | NS      | $13759108.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     33002 | NS      | $3032553.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                            | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13783 | NS      | $7513251.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)            | Sherwin-Williams Co. (The)                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4894 | NS      | $1727190.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                       | Citigroup, Inc.                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     44356 | NS      | $3033063.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     35281 | NS      | $4301459.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja, Inc.                      | SharkNinja, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     59415 | NS      | $4782907.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                    | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     25716 | NS      | $3540321.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                 | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     59015 | NS      | $9116047.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                      | S&P Global, Inc.                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20325 | NS      | $10163516.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                             | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     92607 | NS      | $1439112.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                          | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     56497 | NS      | $4305636.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1648 | NS      | $6200764.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                  | Otis Worldwide Corp.                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     46706 | NS      | $4496386.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                        | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    236451 | NS      | $45509723.97  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16499 | NS      | $11760322.21  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    111505 | NS      | $14579278.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     92673 | NS      | $50877477.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | Medtronic plc                                         | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     83163 | NS      | $7048895.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.        | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16357 | NS      | $1125688.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     30514 | NS      | $5500453.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13644 | NS      | $13568958.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                  | Carrier Global Corp.                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14345 | NS      | $897136.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                         | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5031 | NS      | $3076456.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                      | Cava Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $315833.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.     | Philip Morris International, Inc.                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     76980 | NS      | $13191292.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                            | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     29732 | NS      | $3334741.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                     | Robert Half, Inc.                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     92431 | NS      | $4094693.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.         | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5455 | NS      | $1435974.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.           | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     24086 | NS      | $2852745.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.            | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     85553 | NS      | $5483091.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                   | S&P 500 E-Mini Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $-5231.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     19346 | NS      | $1754295.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    227042 | NS      | $7764836.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    108595 | NS      | $11267817.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12089 | NS      | $5323874.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                     | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2029 | NS      | $802753.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3014 | NS      | $425848.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                   | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3266 | NS      | $512533.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11708 | NS      | $13250177.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                       | Monday.com Ltd.                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     39599 | NS      | $11126923.01  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co.                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    191180 | NS      | $13575691.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    161947 | NS      | $9349200.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp.                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     28352 | NS      | $2269577.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    127005 | NS      | $17219337.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1132 | NS      | $1534776.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    153941 | NS      | $37657047.42  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.              | Berkshire Hathaway, Inc., Class B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     27601 | NS      | $14718233.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20845 | NS      | $2405929.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                        | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3154 | NS      | $647484.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4231 | NS      | $411887.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12483 | NS      | $2789201.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                            | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      8093 | NS      | $686529.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                              | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    127367 | NS      | $3256774.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.          | Vertex Pharmaceuticals, Inc.                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4112 | NS      | $2095064.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                     | Lowe's Cos., Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26733 | NS      | $5976429.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2845 | NS      | $554547.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co.                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3365 | NS      | $310219.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     59987 | NS      | $9040640.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                          | Wix.com Ltd.                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     48346 | NS      | $8198998.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     27337 | NS      | $4849310.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    100328 | NS      | $4705383.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                         | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112001 | NS      | $4441959.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                         | Chevron Corp.                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83012 | NS      | $11294612.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                     | Cigna Group (The)                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17072 | NS      | $5805162.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     41340 | NS      | $9438335.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc       | Seagate Technology Holdings plc                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      9048 | NS      | $823639.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                        | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     19499 | NS      | $5145591.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp.                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     70961 | NS      | $6861928.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.          | Zimmer Biomet Holdings, Inc.                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6027 | NS      | $621082.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     49579 | NS      | $4418480.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                 | Commercial Metals Co.                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12591 | NS      | $560803.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                     | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170862 | NS      | $9001010.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                        | Reliance, Inc.                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     19337 | NS      | $5573503.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                          | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     66600 | NS      | $8633358.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                        | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20626 | NS      | $8033414.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    235647 | NS      | $17096189.85  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                     | Caterpillar, Inc.                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18067 | NS      | $5587581.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc             | Janus Henderson Group plc                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    146728 | NS      | $4872836.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     31498 | NS      | $8482726.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1022 | NS      | $976020.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     16826 | NS      | $7925382.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.           | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     23402 | NS      | $4913951.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |         0 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    183810 | NS      | $29881991.70  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.           | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21586 | NS      | $4052555.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | MetLife, Inc.                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     46520 | NS      | $3506212.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.          | Verizon Communications, Inc.                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    202976 | NS      | $8943122.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21411 | NS      | $11723593.05  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International             | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     46587 | NS      | $1465627.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                          | Humana, Inc.                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6490 | NS      | $1701937.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.       | Principal Financial Group, Inc.                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14534 | NS      | $1077696.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                           | Amgen, Inc.                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     34824 | NS      | $10130998.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                         | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     52310 | NS      | $7695847.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $22432.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    314213 | NS      | $124195830.38 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.             | Molson Coors Beverage Co., Class B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     58580 | NS      | $3370107.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    202134 | NS      | $8061103.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     11054 | NS      | $3320953.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                         | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    148363 | NS      | $10192538.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6645 | NS      | $679119.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                      | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3110 | NS      | $1550552.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)   | Bank of New York Mellon Corp. (The)                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    199788 | NS      | $16064953.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     49985 | NS      | $5253923.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.            | Ferguson Enterprises, Inc.                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     17286 | NS      | $2932742.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                | 3M Co.                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     20174 | NS      | $2802370.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                        | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     80273 | NS      | $5671287.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                             | BXP, Inc.                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     13190 | NS      | $840598.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                    | MercadoLibre, Inc.                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3856 | NS      | $8987757.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                         | Coupang, Inc., Class A                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    123401 | NS      | $2883881.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     34874 | NS      | $2708314.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                          | Ecolab, Inc.                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     12528 | NS      | $3149915.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     96356 | NS      | $6769972.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                 | Elevance Health, Inc.                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13399 | NS      | $5635351.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                           | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     17371 | NS      | $1052856.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                    | State Street Corp.                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     62243 | NS      | $5483608.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     44525 | NS      | $3033488.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                          | AbbVie, Inc.                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    122613 | NS      | $23921796.30  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                   | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     34884 | NS      | $2656765.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94389 | NS      | $3330043.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                            | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     97668 | NS      | $4246604.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   3589176 | NS      | $3589175.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                | WEC Energy Group, Inc.                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     49144 | NS      | $5382250.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.    | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     23580 | NS      | $4416769.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    100620 | NS      | $13826194.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                          | PACCAR, Inc.                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     49389 | NS      | $4455381.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                | Booking Holdings, Inc.                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5219 | NS      | $26613142.32  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.       | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     26599 | NS      | $4405592.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3381 | NS      | $303444.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                 | Mr Cooper Group, Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     39136 | NS      | $4657575.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                     | Hershey Co. (The)                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5445 | NS      | $910349.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    123430 | NS      | $10062013.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2307 | NS      | $254531.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     97167 | NS      | $10352172.18  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     46449 | NS      | $5667706.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     84648 | NS      | $6919974.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     35162 | NS      | $14467053.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                    | General Motors Co.                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    231819 | NS      | $10487491.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.            | Carpenter Technology Corp.                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1834 | NS      | $358748.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific, Inc.        | Thermo Fisher Scientific, Inc.                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10048 | NS      | $4310592.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3199 | NS      | $1468372.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.               | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     36753 | NS      | $6142528.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     39808 | NS      | $2356633.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                            | Visa, Inc., Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    101424 | NS      | $35041992.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp.                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3823 | NS      | $2313144.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.             | Illinois Tool Works, Inc.                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3999 | NS      | $959400.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp.                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     42795 | NS      | $13679421.75  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GE Aerospace                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     59382 | NS      | $11967848.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                    | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     37210 | NS      | $3573648.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    187632 | NS      | $4934721.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                           | Aflac, Inc.                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     85724 | NS      | $9316484.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                     | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     51341 | NS      | $7723740.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4471 | NS      | $1752006.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                         | Accenture plc, Class A                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2080 | NS      | $622232.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                             | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     43849 | NS      | $7058812.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.               | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    123891 | NS      | $3779914.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.          | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     14848 | NS      | $2539008.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     71703 | NS      | $4783307.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                          | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     36162 | NS      | $5118731.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     63809 | NS      | $5855113.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                         | Entergy Corp.                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10815 | NS      | $899483.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                        | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     83169 | NS      | $12347269.74  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                          | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19781 | NS      | $965114.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     22781 | NS      | $2496341.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                  | American Tower Corp.                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     22118 | NS      | $4985618.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                        | Ford Motor Co.                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    387701 | NS      | $3880887.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                 | Lockheed Martin Corp.                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8758 | NS      | $4184134.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.          | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    273580 | NS      | $6814877.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     15374 | NS      | $6160361.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.     | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     26071 | NS      | $3129041.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.               | Texas Instruments, Inc.                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1091 | NS      | $174614.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                   | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3460 | NS      | $310258.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                         | Moderna, Inc.                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     16541 | NS      | $472080.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30246 | NS      | $8127402.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                             | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50263 | NS      | $1453103.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                       | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    122267 | NS      | $7381258.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13041 | NS      | $2437754.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                            | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    141093 | NS      | $9616898.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                          | Cintas Corp.                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35270 | NS      | $7465953.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                             | Linde plc                                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     48818 | NS      | $22125782.14  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     92378 | NS      | $6160688.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer