# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205163
**Filing Date:** 2025-8
**Character Count:** 193580
**Document Hash:** ff910012271da3624750f713310b91cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205163.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251255678

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

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

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

## Series and Classes Contracts Data

### iShares Core S&P U.S. Growth ETF (Series ID: S000004340)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012070 | iShares Core S&P U.S. Growth ETF | IUSG            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Core S&P U.S. Growth ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.7%** | **Aerospace & Defense — 1.7%** | **Aerospace & Defense — 1.7%** |
| ATI, Inc.<sup>(a)</sup> | 112530 | $9715840 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 58506 | 48439458 |
| BWX Technologies, Inc. | 72523 | 10447663 |
| Curtiss-Wright Corp. | 29781 | 14549508 |
| General Electric Co. | 345860 | 89020905 |
| Hexcel Corp. | 31730 | 1792428 |
| Howmet Aerospace, Inc. | 319568 | 59481192 |
| RTX Corp. | 602373 | 87958505 |
| TransDigm Group, Inc. | 44428 | 67558994 |
| Woodward, Inc. | 47293 | 11591041 |
|  |  | 400555534 |
| **Automobile Components — 0.0%** | **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |
| Gentex Corp. | 73615 | 1618794 |
| **Automobiles — 3.0%** | **Automobiles — 3.0%** | **Automobiles — 3.0%** |
| Tesla, Inc.<sup>(a)</sup> | 2216698 | 704156287 |
| **Banks — 1.8%** | **Banks — 1.8%** | **Banks — 1.8%** |
| Commerce Bancshares, Inc. | 55658 | 3460258 |
| Cullen/Frost Bankers, Inc. | 35539 | 4568183 |
| East West Bancorp, Inc. | 110753 | 11183838 |
| First Financial Bankshares, Inc. | 56105 | 2018658 |
| Glacier Bancorp, Inc. | 39937 | 1720486 |
| Home BancShares, Inc. | 59236 | 1685857 |
| International Bancshares Corp. | 29936 | 1992540 |
| JPMorgan Chase & Co. | 1253084 | 363281582 |
| Pinnacle Financial Partners, Inc. | 39235 | 4331936 |
| Synovus Financial Corp. | 56960 | 2947680 |
| UMB Financial Corp. | 31248 | 3286040 |
| Western Alliance Bancorp | 86629 | 6755329 |
| Wintrust Financial Corp. | 28233 | 3500327 |
| Zions Bancorp N.A. | 47187 | 2450893 |
|  |  | 413183607 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| Celsius Holdings, Inc.<sup>(a)</sup> | 79795 | 3701690 |
| Coca-Cola Consolidated, Inc. | 45795 | 5113012 |
| Monster Beverage Corp.<sup>(a)</sup> | 243092 | 15227283 |
|  |  | 24041985 |
| **Biotechnology — 1.3%** | **Biotechnology — 1.3%** | **Biotechnology — 1.3%** |
| AbbVie, Inc. | 586866 | 108934067 |
| Amgen, Inc. | 182614 | 50987655 |
| Cytokinetics, Inc.<sup>(a)</sup> | 46761 | 1544983 |
| Exelixis, Inc.<sup>(a)(b)</sup> | 220818 | 9732553 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 101132 | 5260887 |
| Incyte Corp.<sup>(a)</sup> | 75940 | 5171514 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 78494 | 9865911 |
| Roivant Sciences Ltd.<sup>(a)(b)</sup> | 338206 | 3811582 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 75607 | 1292880 |
| United Therapeutics Corp.<sup>(a)</sup> | 35303 | 10144317 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 203137 | 90436592 |
|  |  | 297182941 |
| **Broadline Retail — 4.2%** | **Broadline Retail — 4.2%** | **Broadline Retail — 4.2%** |
| Amazon.com, Inc.<sup>(a)</sup> | 4335062 | 951069252 |
| eBay, Inc. | 244331 | 18192887 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup> | 28786 | 3793419 |
|  |  | 973055558 |
| **Building Products — 0.7%** | **Building Products — 0.7%** | **Building Products — 0.7%** |
| AAON, Inc. | 53170 | 3921287 |
| Advanced Drainage Systems, Inc. | 27008 | 3102139 |
| Allegion PLC | 36306 | 5232421 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Builders FirstSource, Inc.<sup>(a)</sup> | 45463 | $5305077 |
| Carlisle Cos., Inc. | 34137 | 12746756 |
| Carrier Global Corp. | 305806 | 22381941 |
| Lennox International, Inc. | 25291 | 14497813 |
| Masco Corp. | 70710 | 4550895 |
| Owens Corning | 68536 | 9425071 |
| Simpson Manufacturing Co., Inc. | 22027 | 3421013 |
| Trane Technologies PLC | 176421 | 77168310 |
| Trex Co., Inc.<sup>(a)(b)</sup> | 41223 | 2241707 |
|  |  | 163994430 |
| **Capital Markets — 2.0%** | **Capital Markets — 2.0%** | **Capital Markets — 2.0%** |
| Affiliated Managers Group, Inc. | 10097 | 1986787 |
| Ameriprise Financial, Inc. | 75324 | 40202679 |
| Bank of New York Mellon Corp. (The) | 305744 | 27856336 |
| Carlyle Group, Inc. (The) | 64750 | 3328150 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 81341 | 28509207 |
| Evercore, Inc., Class A | 28116 | 7591882 |
| FactSet Research Systems, Inc. | 13395 | 5991316 |
| Federated Hermes, Inc., Class B, NVS | 36689 | 1626056 |
| Hamilton Lane, Inc., Class A | 34127 | 4850129 |
| Houlihan Lokey, Inc., Class A | 42363 | 7623222 |
| Interactive Brokers Group, Inc., Class A | 343690 | 19043863 |
| Intercontinental Exchange, Inc. | 236196 | 43334880 |
| Janus Henderson Group PLC | 40147 | 1559309 |
| Jefferies Financial Group, Inc. | 68089 | 3723787 |
| KKR & Co., Inc., Class A | 235721 | 31357965 |
| Moody's Corp. | 63467 | 31834413 |
| Morgan Stanley | 439265 | 61874868 |
| Morningstar, Inc. | 21542 | 6762680 |
| MSCI, Inc., Class A | 61265 | 35333976 |
| Nasdaq, Inc. | 134208 | 12000879 |
| Raymond James Financial, Inc. | 90069 | 13813883 |
| S&P Global, Inc. | 116819 | 61597490 |
| SEI Investments Co. | 47574 | 4275000 |
| Stifel Financial Corp. | 57450 | 5962161 |
|  |  | 462040918 |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 95105 | 2823667 |
| Cabot Corp. | 25335 | 1900125 |
| Ecolab, Inc. | 98011 | 26408084 |
| NewMarket Corp. | 2865 | 1979314 |
| RPM International, Inc. | 57893 | 6358967 |
| Scotts Miracle-Gro Co. (The) | 13922 | 918295 |
| Sherwin-Williams Co. (The) | 103836 | 35653129 |
|  |  | 76041581 |
| **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |
| Brink's Co. (The) | 18230 | 1627757 |
| Cintas Corp. | 271215 | 60445687 |
| Clean Harbors, Inc.<sup>(a)</sup> | 39718 | 9182007 |
| Copart, Inc.<sup>(a)(b)</sup> | 693654 | 34037602 |
| MSA Safety, Inc. | 15873 | 2659203 |
| RB Global, Inc. | 146469 | 15553543 |
| Republic Services, Inc. | 160118 | 39486700 |
| Rollins, Inc. | 130535 | 7364785 |
| Tetra Tech, Inc. | 212228 | 7631719 |
| Veralto Corp. | 93394 | 9428124 |
| Waste Management, Inc. | 153634 | 35154532 |
|  |  | 222571659 |
| **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** |
| Arista Networks, Inc.<sup>(a)</sup> | 815007 | 83383366 |
| Ciena Corp.<sup>(a)</sup> | 68990 | 5610957 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| F5, Inc.<sup>(a)</sup> | 21177 | $6232815 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 34517 | 3281186 |
| Motorola Solutions, Inc. | 131829 | 55428821 |
|  |  | 153937145 |
| **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |
| AECOM | 56766 | 6406611 |
| API Group Corp.<sup>(a)</sup> | 113704 | 5804589 |
| Comfort Systems U.S.A., Inc. | 28042 | 15036401 |
| EMCOR Group, Inc. | 35403 | 18936710 |
| MasTec, Inc.<sup>(a)</sup> | 48739 | 8306588 |
| Quanta Services, Inc. | 117235 | 44324209 |
| Valmont Industries, Inc. | 11524 | 3763393 |
|  |  | 102578501 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| Eagle Materials, Inc. | 26621 | 5380370 |
| Knife River Corp.<sup>(a)</sup> | 44709 | 3650043 |
| Martin Marietta Materials, Inc. | 24798 | 13613110 |
| Vulcan Materials Co. | 65099 | 16979121 |
|  |  | 39622644 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| American Express Co. | 437868 | 139671135 |
| FirstCash Holdings, Inc. | 19643 | 2654555 |
| SLM Corp. | 168941 | 5539575 |
| Synchrony Financial | 301122 | 20096882 |
|  |  | 167962147 |
| **Consumer Staples Distribution & Retail — 2.6%** | **Consumer Staples Distribution & Retail — 2.6%** | **Consumer Staples Distribution & Retail — 2.6%** |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 49207 | 5305991 |
| Casey's General Stores, Inc. | 20514 | 10467679 |
| Costco Wholesale Corp. | 350976 | 347445181 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 58952 | 2666988 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 77412 | 12745112 |
| Walmart, Inc. | 2289861 | 223902609 |
|  |  | 602533560 |
| **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** |
| AptarGroup, Inc. | 28507 | 4459350 |
| Graphic Packaging Holding Co. | 95318 | 2008350 |
| Packaging Corp. of America | 35137 | 6621568 |
|  |  | 13089268 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| Duolingo, Inc., Class A<sup>(a)</sup> | 31058 | 12734401 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 22494 | 4251366 |
| H&R Block, Inc. | 104931 | 5759663 |
| Service Corp. International | 70985 | 5778179 |
|  |  | 28523609 |
| **Diversified Telecommunication Services — 0.0%** | **Diversified Telecommunication Services — 0.0%** | **Diversified Telecommunication Services — 0.0%** |
| Iridium Communications, Inc. | 44156 | 1332187 |
| **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** |
| Constellation Energy Corp. | 247930 | 80021887 |
| IDACORP, Inc. | 17488 | 2018990 |
| NextEra Energy, Inc. | 1091074 | 75742357 |
| NRG Energy, Inc. | 154663 | 24835784 |
| PPL Corp. | 308096 | 10441373 |
|  |  | 193060391 |
| **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** |
| Acuity, Inc. | 24218 | 7225198 |
| AMETEK, Inc. | 86448 | 15643630 |
| Eaton Corp. PLC | 309534 | 110500543 |
| Emerson Electric Co. | 302515 | 40334325 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| GE Vernova, Inc. | 215903 | $114245072 |
| Generac Holdings, Inc.<sup>(a)</sup> | 29287 | 4194191 |
| Hubbell, Inc. | 42323 | 17285136 |
| nVent Electric PLC | 132202 | 9683797 |
|  |  | 319111892 |
| **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** |
| Amphenol Corp., Class A | 956492 | 94453585 |
| Belden, Inc. | 31684 | 3669007 |
| Cognex Corp. | 53755 | 1705109 |
| Coherent Corp.<sup>(a)</sup> | 122266 | 10907350 |
| Crane NXT Co. | 15604 | 841056 |
| Fabrinet<sup>(a)(b)</sup> | 28682 | 8452012 |
| Novanta, Inc.<sup>(a)</sup> | 18165 | 2342013 |
| Trimble, Inc.<sup>(a)</sup> | 84981 | 6456856 |
| Vontier Corp. | 52769 | 1947176 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 18314 | 5647305 |
|  |  | 136421469 |
| **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** |
| ChampionX Corp. | 64157 | 1593660 |
| Valaris Ltd.<sup>(a)(b)</sup> | 48703 | 2050883 |
| Weatherford International PLC | 28225 | 1420000 |
|  |  | 5064543 |
| **Entertainment — 2.1%** | **Entertainment — 2.1%** | **Entertainment — 2.1%** |
| Electronic Arts, Inc. | 72205 | 11531138 |
| Live Nation Entertainment, Inc.<sup>(a)(b)</sup> | 124447 | 18826342 |
| Netflix, Inc.<sup>(a)</sup> | 336646 | 450812758 |
| TKO Group Holdings, Inc., Class A | 52508 | 9553831 |
| Warner Music Group Corp., Class A | 55067 | 1500025 |
|  |  | 492224094 |
| **Financial Services — 5.9%** | **Financial Services — 5.9%** | **Financial Services — 5.9%** |
| Apollo Global Management, Inc. | 357144 | 50668019 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 710778 | 345274629 |
| Corpay, Inc.<sup>(a)</sup> | 56191 | 18645298 |
| Equitable Holdings, Inc. | 49865 | 2797426 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 19254 | 1951970 |
| Fiserv, Inc.<sup>(a)</sup> | 438589 | 75617129 |
| Jack Henry & Associates, Inc. | 24165 | 4353808 |
| Mastercard, Inc., Class A | 641648 | 360567677 |
| MGIC Investment Corp. | 90159 | 2510027 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 515452 | 38308393 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 55481 | 5498722 |
| Visa, Inc., Class A | 1353476 | 480551654 |
| Voya Financial, Inc. | 39494 | 2804074 |
| WEX, Inc.<sup>(a)(b)</sup> | 19266 | 2829983 |
|  |  | 1392378809 |
| **Food Products — 0.0%** | **Food Products — 0.0%** | **Food Products — 0.0%** |
| Ingredion, Inc. | 22783 | 3089831 |
| Marzetti Co. (The) | 7042 | 1216646 |
| Pilgrim's Pride Corp. | 32834 | 1476873 |
| Post Holdings, Inc.<sup>(a)</sup> | 20182 | 2200444 |
|  |  | 7983794 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |
| CSX Corp. | 683577 | 22305117 |
| Old Dominion Freight Line, Inc. | 67673 | 10983328 |
| Ryder System, Inc. | 18465 | 2935935 |
| Saia, Inc.<sup>(a)(b)</sup> | 21040 | 5764750 |
| Uber Technologies, Inc.<sup>(a)</sup> | 1654210 | 154337793 |
| XPO, Inc.<sup>(a)</sup> | 45500 | 5746195 |
|  |  | 202073118 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| Boston Scientific Corp.<sup>(a)</sup> | 1170311 | $125703105 |
| Dexcom, Inc.<sup>(a)</sup> | 133161 | 11623624 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 89873 | 5304304 |
| Haemonetics Corp.<sup>(a)</sup> | 23151 | 1727296 |
| Insulet Corp.<sup>(a)</sup> | 55445 | 17419710 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 283524 | 154069777 |
| Lantheus Holdings, Inc.<sup>(a)(b)</sup> | 55083 | 4509094 |
| LivaNova PLC<sup>(a)</sup> | 17617 | 793117 |
| Masimo Corp.<sup>(a)</sup> | 35153 | 5913438 |
| Penumbra, Inc.<sup>(a)</sup> | 19802 | 5081787 |
| ResMed, Inc. | 115908 | 29904264 |
| Stryker Corp. | 144428 | 57140050 |
|  |  | 419189566 |
| **Health Care Providers & Services — 0.3%** | **Health Care Providers & Services — 0.3%** | **Health Care Providers & Services — 0.3%** |
| Chemed Corp. | 5288 | 2574886 |
| DaVita, Inc.<sup>(a)(b)</sup> | 32853 | 4679910 |
| Encompass Health Corp. | 56617 | 6942943 |
| Ensign Group, Inc. (The)<sup>(b)</sup> | 44820 | 6913933 |
| HCA Healthcare, Inc. | 80843 | 30970953 |
| HealthEquity, Inc.<sup>(a)</sup> | 69021 | 7230640 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 155095 | 7731486 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 46100 | 8113600 |
|  |  | 75158351 |
| **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** |
| Omega Healthcare Investors, Inc. | 92894 | 3404565 |
| Welltower, Inc. | 265375 | 40796099 |
|  |  | 44200664 |
| **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 105338 | 6461433 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Host Hotels & Resorts, Inc. | 352971 | 5421634 |
| Park Hotels & Resorts, Inc. | 87417 | 894276 |
|  |  | 6315910 |
| **Hotels, Restaurants & Leisure — 2.7%** | **Hotels, Restaurants & Leisure — 2.7%** | **Hotels, Restaurants & Leisure — 2.7%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 342202 | 45287013 |
| Booking Holdings, Inc. | 25738 | 149003459 |
| Boyd Gaming Corp. | 29458 | 2304499 |
| Carnival Corp.<sup>(a)(b)</sup> | 822677 | 23133677 |
| Cava Group, Inc.<sup>(a)(b)</sup> | 50047 | 4215459 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 1069270 | 60039510 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 16656 | 2113313 |
| Churchill Downs, Inc. | 58246 | 5882846 |
| Darden Restaurants, Inc. | 39757 | 8665833 |
| Domino's Pizza, Inc. | 11411 | 5141797 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 271221 | 66858689 |
| Expedia Group, Inc. | 97385 | 16426902 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 47678 | 1980067 |
| Hilton Worldwide Holdings, Inc. | 188030 | 50079910 |
| Hyatt Hotels Corp., Class A | 33549 | 4685118 |
| Las Vegas Sands Corp. | 268301 | 11673777 |
| Light & Wonder, Inc., Class A<sup>(a)(b)</sup> | 66746 | 6424970 |
| Marriott International, Inc., Class A | 180535 | 49323967 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)(b)</sup> | 346883 | 7034787 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 66590 | 7261640 |
| Royal Caribbean Cruises Ltd. | 197627 | 61884919 |
| Texas Roadhouse, Inc. | 52769 | 9889438 |
| Travel + Leisure Co. | 54960 | 2836486 |
| Vail Resorts, Inc. | 15835 | 2488154 |
| Wendy's Co. (The) | 65278 | 745475 |
| Wingstop, Inc.<sup>(b)</sup> | 22072 | 7432525 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Wyndham Hotels & Resorts, Inc. | 61591 | $5001805 |
| Wynn Resorts Ltd. | 70689 | 6621439 |
| Yum! Brands, Inc. | 90186 | 13363761 |
|  |  | 637801235 |
| **Household Durables — 0.3%** | **Household Durables — 0.3%** | **Household Durables — 0.3%** |
| Garmin Ltd. | 121846 | 25431697 |
| KB Home | 30358 | 1608063 |
| NVR, Inc.<sup>(a)</sup> | 1453 | 10731364 |
| PulteGroup, Inc. | 159711 | 16843122 |
| Somnigroup International, Inc. | 95887 | 6525110 |
| Toll Brothers, Inc. | 78788 | 8992075 |
| TopBuild Corp.<sup>(a)(b)</sup> | 23228 | 7519833 |
|  |  | 77651264 |
| **Household Products — 0.1%** | **Household Products — 0.1%** | **Household Products — 0.1%** |
| Colgate-Palmolive Co. | 281686 | 25605257 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Ormat Technologies, Inc. | 20507 | 1717667 |
| Vistra Corp. | 268051 | 51950964 |
|  |  | 53668631 |
| **Industrial REITs — 0.0%** | **Industrial REITs — 0.0%** | **Industrial REITs — 0.0%** |
| EastGroup Properties, Inc. | 20022 | 3346077 |
| First Industrial Realty Trust, Inc. | 58200 | 2801166 |
|  |  | 6147243 |
| **Insurance — 1.6%** | **Insurance — 1.6%** | **Insurance — 1.6%** |
| American Financial Group, Inc. | 25689 | 3242209 |
| Aon PLC, Class A | 86663 | 30917892 |
| Arch Capital Group Ltd. | 295981 | 26949070 |
| Arthur J. Gallagher & Co. | 91162 | 29182780 |
| Brown & Brown, Inc. | 221659 | 24575333 |
| Cincinnati Financial Corp. | 65384 | 9736985 |
| Erie Indemnity Co., Class A, NVS | 19558 | 6782519 |
| Hartford Insurance Group, Inc. (The) | 124792 | 15832361 |
| Kinsale Capital Group, Inc. | 17526 | 8480831 |
| Marsh & McLennan Cos., Inc. | 170948 | 37376071 |
| Primerica, Inc. | 26299 | 7197247 |
| Progressive Corp. (The) | 463731 | 123751255 |
| RenaissanceRe Holdings Ltd. | 38827 | 9431078 |
| RLI Corp. | 66427 | 4797358 |
| Ryan Specialty Holdings, Inc., Class A | 84305 | 5731897 |
| W R Berkley Corp. | 130904 | 9617517 |
| Willis Towers Watson PLC | 38320 | 11745080 |
|  |  | 365347483 |
| **Interactive Media & Services — 11.7%** | **Interactive Media & Services — 11.7%** | **Interactive Media & Services — 11.7%** |
| Alphabet, Inc., Class A | 4603369 | 811251719 |
| Alphabet, Inc., Class C, NVS | 3713772 | 658786015 |
| Meta Platforms, Inc., Class A | 1717489 | 1267661456 |
|  |  | 2737699190 |
| **IT Services — 1.2%** | **IT Services — 1.2%** | **IT Services — 1.2%** |
| Gartner, Inc.<sup>(a)</sup> | 60577 | 24486435 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 112713 | 20295103 |
| International Business Machines Corp. | 735196 | 216721077 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 103546 | 4344790 |
| Okta, Inc., Class A<sup>(a)(b)</sup> | 132227 | 13218733 |
|  |  | 279066138 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| YETI Holdings, Inc.<sup>(a)</sup> | 27933 | 880448 |
| **Life Sciences Tools & Services — 0.1%** | **Life Sciences Tools & Services — 0.1%** | **Life Sciences Tools & Services — 0.1%** |
| Bruker Corp. | 40917 | 1685780 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| Illumina, Inc.<sup>(a)</sup> | 65223 | $6222926 |
| Medpace Holdings, Inc.<sup>(a)(b)</sup> | 18644 | 5851606 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 6754 | 7934059 |
| Repligen Corp.<sup>(a)(b)</sup> | 17565 | 2184735 |
| Sotera Health Co.<sup>(a)(b)</sup> | 57848 | 643270 |
| Waters Corp.<sup>(a)</sup> | 21601 | 7539613 |
|  |  | 32061989 |
| **Machinery — 2.0%** | **Machinery — 2.0%** | **Machinery — 2.0%** |
| Caterpillar, Inc. | 372039 | 144429260 |
| Chart Industries, Inc.<sup>(a)(b)</sup> | 35543 | 5852155 |
| Crane Co. | 20807 | 3951041 |
| Cummins, Inc. | 108529 | 35543248 |
| Deere & Co. | 87911 | 44701864 |
| Donaldson Co., Inc. | 54235 | 3761197 |
| Dover Corp. | 48124 | 8817761 |
| Esab Corp. | 45557 | 5491896 |
| Flowserve Corp. | 73359 | 3840344 |
| Graco, Inc. | 66247 | 5695255 |
| Illinois Tool Works, Inc. | 86409 | 21364625 |
| Ingersoll Rand, Inc. | 318674 | 26507303 |
| ITT, Inc. | 45325 | 7108320 |
| Lincoln Electric Holdings, Inc. | 25620 | 5311538 |
| Mueller Industries, Inc. | 90168 | 7165651 |
| PACCAR, Inc. | 227546 | 21630523 |
| Parker-Hannifin Corp. | 101075 | 70597855 |
| Pentair PLC | 83950 | 8618307 |
| RBC Bearings, Inc.<sup>(a)</sup> | 24480 | 9419904 |
| Toro Co. (The) | 34285 | 2423264 |
| Watts Water Technologies, Inc., Class A | 11228 | 2760853 |
| Westinghouse Air Brake Technologies Corp. | 134773 | 28214728 |
|  |  | 473206892 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |
| Kirby Corp.<sup>(a)</sup> | 44820 | 5083036 |
| **Media — 0.0%** | **Media — 0.0%** | **Media — 0.0%** |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 46709 | 1293839 |
| New York Times Co. (The), Class A | 70322 | 3936626 |
|  |  | 5230465 |
| **Metals & Mining — 0.1%** | **Metals & Mining — 0.1%** | **Metals & Mining — 0.1%** |
| Carpenter Technology Corp.<sup>(b)</sup> | 39427 | 10896834 |
| Royal Gold, Inc. | 24146 | 4294125 |
|  |  | 15190959 |
| **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** |
| Public Service Enterprise Group, Inc. | 185939 | 15652345 |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** | **Office REITs — 0.0%** |
| COPT Defense Properties | 45782 | 1262668 |
| Vornado Realty Trust | 95829 | 3664501 |
|  |  | 4927169 |
| **Oil, Gas & Consumable Fuels — 0.7%** | **Oil, Gas & Consumable Fuels — 0.7%** | **Oil, Gas & Consumable Fuels — 0.7%** |
| Antero Midstream Corp. | 132131 | 2503882 |
| CNX Resources Corp.<sup>(a)</sup> | 120489 | 4058070 |
| DT Midstream, Inc. | 79961 | 8788514 |
| Hess Corp. | 218162 | 30224163 |
| Matador Resources Co. | 61143 | 2917744 |
| ONEOK, Inc. | 276704 | 22587348 |
| Permian Resources Corp., Class A | 511780 | 6970444 |
| Range Resources Corp. | 90941 | 3698570 |
| Targa Resources Corp. | 172025 | 29946112 |
| Texas Pacific Land Corp. | 14864 | 15702181 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Viper Energy, Inc., Class A | 103583 | $3949620 |
| Williams Cos., Inc. (The) | 501488 | 31498461 |
|  |  | 162845109 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Louisiana-Pacific Corp. | 49203 | 4230966 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 97091 | 4804062 |
| American Airlines Group, Inc.<sup>(a)(b)</sup> | 520600 | 5841132 |
| Delta Air Lines, Inc. | 516515 | 25402208 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 260922 | 20777219 |
|  |  | 56824621 |
| **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 46539 | 2696004 |
| elf Beauty, Inc.<sup>(a)(b)</sup> | 44537 | 5542185 |
|  |  | 8238189 |
| **Pharmaceuticals — 2.1%** | **Pharmaceuticals — 2.1%** | **Pharmaceuticals — 2.1%** |
| Eli Lilly & Co. | 622256 | 485067220 |
| **Professional Services — 0.6%** | **Professional Services — 0.6%** | **Professional Services — 0.6%** |
| Automatic Data Processing, Inc. | 182986 | 56432882 |
| Broadridge Financial Solutions, Inc. | 40619 | 9871636 |
| CACI International, Inc., Class A<sup>(a)(b)</sup> | 10652 | 5077808 |
| Dayforce, Inc.<sup>(a)(b)</sup> | 124862 | 6916106 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 129416 | 5667127 |
| Exponent, Inc. | 22369 | 1671188 |
| Genpact Ltd. | 68084 | 2996377 |
| KBR, Inc. | 45076 | 2160943 |
| Leidos Holdings, Inc. | 52949 | 8353234 |
| Parsons Corp.<sup>(a)</sup> | 36930 | 2650466 |
| Paychex, Inc. | 118579 | 17248501 |
| Paycom Software, Inc. | 38549 | 8920239 |
| Paylocity Holding Corp.<sup>(a)</sup> | 34358 | 6225326 |
| Verisk Analytics, Inc. | 49345 | 15370968 |
|  |  | 149562801 |
| **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 233205 | 32676685 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 19876 | 5083883 |
|  |  | 37760568 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |
| American Homes 4 Rent, Class A | 99072 | 3573527 |
| AvalonBay Communities, Inc. | 49056 | 9982896 |
| Camden Property Trust | 42766 | 4819301 |
| Equity LifeStyle Properties, Inc. | 76881 | 4741251 |
| Essex Property Trust, Inc. | 24267 | 6877268 |
| Independence Realty Trust, Inc. | 115415 | 2041691 |
| Mid-America Apartment Communities, Inc. | 37642 | 5571392 |
| UDR, Inc. | 106188 | 4335656 |
|  |  | 41942982 |
| **Retail REITs — 0.2%** | **Retail REITs — 0.2%** | **Retail REITs — 0.2%** |
| Agree Realty Corp. | 34614 | 2528899 |
| Brixmor Property Group, Inc. | 135736 | 3534565 |
| Kite Realty Group Trust | 73687 | 1669011 |
| Simon Property Group, Inc. | 243277 | 39109210 |
|  |  | 46841685 |
| **Semiconductors & Semiconductor Equipment — 18.4%** | **Semiconductors & Semiconductor Equipment — 18.4%** | **Semiconductors & Semiconductor Equipment — 18.4%** |
| Allegro MicroSystems, Inc.<sup>(a)(b)</sup> | 35697 | 1220480 |
| Applied Materials, Inc. | 269266 | 49294527 |
| Broadcom, Inc. | 3719457 | 1025268322 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 26564 | 2769430 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Entegris, Inc. | 62164 | $5013527 |
| First Solar, Inc.<sup>(a)(b)</sup> | 44813 | 7418344 |
| KLA Corp. | 104862 | 93929088 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 53253 | 2608864 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 47415 | 6794095 |
| MKS, Inc. | 21927 | 2178667 |
| Monolithic Power Systems, Inc. | 37723 | 27589848 |
| NVIDIA Corp. | 19291734 | 3047901055 |
| NXP Semiconductors NV | 80960 | 17688950 |
| Onto Innovation, Inc.<sup>(a)</sup> | 21880 | 2208348 |
| Power Integrations, Inc. | 14915 | 833749 |
| Rambus, Inc.<sup>(a)</sup> | 84222 | 5391892 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 11827 | 1742827 |
| Universal Display Corp. | 15994 | 2470433 |
|  |  | 4302322446 |
| **Software — 13.6%** | **Software — 13.6%** | **Software — 13.6%** |
| Adobe, Inc.<sup>(a)</sup> | 141597 | 54781047 |
| ANSYS, Inc.<sup>(a)</sup> | 30572 | 10737498 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 18191 | 4189023 |
| Autodesk, Inc.<sup>(a)</sup> | 169992 | 52624423 |
| Blackbaud, Inc.<sup>(a)(b)</sup> | 15789 | 1013812 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 119309 | 36765068 |
| Commvault Systems, Inc.<sup>(a)</sup> | 34213 | 5964352 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 197026 | 100347312 |
| Docusign, Inc.<sup>(a)</sup> | 160299 | 12485689 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 94683 | 2707934 |
| Dynatrace, Inc.<sup>(a)</sup> | 236622 | 13063901 |
| Fair Isaac Corp.<sup>(a)</sup> | 19258 | 35202854 |
| Fortinet, Inc.<sup>(a)</sup> | 501487 | 53017206 |
| Gen Digital, Inc. | 249647 | 7339622 |
| Guidewire Software, Inc.<sup>(a)(b)</sup> | 66080 | 15558536 |
| Intuit, Inc. | 221181 | 174208791 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 48060 | 9490408 |
| Microsoft Corp. | 3057339 | 1520750992 |
| Oracle Corp. | 1286601 | 281289577 |
| Palantir Technologies, Inc., Class A<sup>(a)(b)</sup> | 1682639 | 229377348 |
| Palo Alto Networks, Inc.<sup>(a)(b)</sup> | 523751 | 107180405 |
| Pegasystems, Inc. | 70554 | 3819088 |
| PTC, Inc.<sup>(a)(b)</sup> | 45361 | 7817515 |
| Qualys, Inc.<sup>(a)</sup> | 16491 | 2356069 |
| Salesforce, Inc. | 758990 | 206968983 |
| ServiceNow, Inc.<sup>(a)</sup> | 163750 | 168348100 |
| Synopsys, Inc.<sup>(a)</sup> | 63622 | 32617727 |
| Tyler Technologies, Inc.<sup>(a)(b)</sup> | 33940 | 20120990 |
| Workday, Inc., Class A<sup>(a)(b)</sup> | 80543 | 19330320 |
|  |  | 3189474590 |
| **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** |
| CubeSmart | 98287 | 4177198 |
| Equinix, Inc. | 36371 | 28932039 |
| Extra Space Storage, Inc. | 75047 | 11064930 |
| Gaming & Leisure Properties, Inc. | 93094 | 4345628 |
| Iron Mountain, Inc. | 232371 | 23834293 |
| Lamar Advertising Co., Class A | 44187 | 5362534 |
| National Storage Affiliates Trust | 54584 | 1746142 |
| Public Storage | 125164 | 36725621 |
|  |  | 116188385 |
| **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** |
| Abercrombie & Fitch Co., Class A<sup>(a)(b)</sup> | 40552 | 3359733 |
| AutoZone, Inc.<sup>(a)</sup> | 13224 | 49090529 |
| Bath & Body Works, Inc. | 87146 | 2610894 |
| Burlington Stores, Inc.<sup>(a)</sup> | 49864 | 11600361 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Chewy, Inc., Class A<sup>(a)</sup> | 173583 | $7398107 |
| Dick's Sporting Goods, Inc. | 27606 | 5460743 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 47679 | 3621697 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 141460 | 3450209 |
| Home Depot, Inc. (The) | 345947 | 126838008 |
| Murphy U.S.A., Inc. | 14787 | 6015352 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 676216 | 60947348 |
| RH<sup>(a)(b)</sup> | 5956 | 1125744 |
| TJX Cos., Inc. (The) | 521085 | 64348787 |
| Tractor Supply Co. | 228347 | 12049871 |
| Valvoline, Inc.<sup>(a)(b)</sup> | 99747 | 3777419 |
| Williams-Sonoma, Inc. | 97108 | 15864534 |
|  |  | 377559336 |
| **Technology Hardware, Storage & Peripherals — 5.0%** | **Technology Hardware, Storage & Peripherals — 5.0%** | **Technology Hardware, Storage & Peripherals — 5.0%** |
| Apple Inc. | 5434881 | 1115074535 |
| Dell Technologies, Inc., Class C | 111385 | 13655801 |
| NetApp, Inc. | 75884 | 8085440 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 246664 | 14202913 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 406010 | 19898550 |
|  |  | 1170917239 |
| **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** |
| Crocs, Inc.<sup>(a)(b)</sup> | 44213 | 4477893 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 120139 | 12382727 |
| Lululemon Athletica, Inc.<sup>(a)(b)</sup> | 41079 | 9759549 |
| Ralph Lauren Corp., Class A | 31913 | 8753097 |
| Tapestry, Inc. | 163296 | 14339022 |
|  |  | 49712288 |
| **Tobacco — 0.7%** | **Tobacco — 0.7%** | **Tobacco — 0.7%** |
| Altria Group, Inc. | 614032 | 36000696 |
| Philip Morris International, Inc. | 664894 | 121097144 |
|  |  | 157097840 |
| **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** |
| Applied Industrial Technologies, Inc. | 30785 | 7155973 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 93517 | 5643751 |
| Fastenal Co. | 517798 | 21747516 |
| GATX Corp. | 17894 | 2747803 |
| United Rentals, Inc. | 51553 | 38840030 |
| Watsco, Inc. | 17040 | 7525205 |
| WW Grainger, Inc. | 34580 | 35971499 |
|  |  | 119631777 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| T-Mobile U.S., Inc. | 200489 | 47768509 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $15,121,089,574)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $15,121,089,574)** | 23406872684 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(d)(e)</sup><br>| 233219581 | $233312869 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| 13613040 | 13613040 |
| **Total Short-Term Securities — 1.1%** <br>**(Cost: $246,886,163)** | **Total Short-Term Securities — 1.1%** <br>**(Cost: $246,886,163)** | 246925909 |
| **Total Investments — 101.0%** <br>**(Cost: $15,367,975,737)** | **Total Investments — 101.0%** <br>**(Cost: $15,367,975,737)** | 23653798593 |
| **Liabilities in Excess of Other Assets — (1.0)%** | **Liabilities in Excess of Other Assets — (1.0)%** | (227899259)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $23425899334 |

---

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $187239641<br>| &nbsp;&nbsp; $46077460 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(10268)<br>| &nbsp;&nbsp; $6036 | &nbsp;&nbsp; $233312869 | &nbsp;&nbsp; 233219581 | &nbsp;&nbsp; $103668 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 26360483<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (12747443 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13613040 | &nbsp;&nbsp; 13613040 | &nbsp;&nbsp; 265387 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(10268)<br>| &nbsp;&nbsp; $6036 | &nbsp;&nbsp; $246925909 |  | &nbsp;&nbsp; $369055 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; NASDAQ 100 E-Mini Index | 24 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $10989 | &nbsp;&nbsp;&nbsp;&nbsp; $355570 |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 15 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 | &nbsp;&nbsp;&nbsp;&nbsp; 113623 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $469193 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Core S&P U.S. Growth ETF**

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $23406872684 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $23406872684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 246925909 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 246925909 |
|  | &nbsp;&nbsp; $23653798593 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $23653798593 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $469193 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $469193 |

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004340

- **c. LEI of Series:** 549300JOHA1VZHAEBP32

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23660192281.55

**Total Liabilities:** $234298802.67

**Net Assets:** $23425893478.88

**Cash Not Reported:** $1478620.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012070 | 2.10%                | 9.23%                | 6.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39840101.52             | $385369696.79                              |
| Month 2  | $99810471.33             | $1748546196.92                             |
| Month 3  | $12093628.20             | $1332337032.70                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Visa Inc                         | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1353476 | NS      | $480551653.80  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     84222 | NS      | $5391892.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     45557 | NS      | $5491896.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79961 | NS      | $8788513.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    244331 | NS      | $18192886.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     24165 | NS      | $4353808.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59236 | NS      | $1685856.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     66427 | NS      | $4797357.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    130535 | NS      | $7364784.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     58506 | NS      | $48439457.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     57893 | NS      | $6358967.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44428 | NS      | $67558993.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     66080 | NS      | $15558536.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     38320 | NS      | $11745080.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    101132 | NS      | $5260886.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    815007 | NS      | $83383366.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    117235 | NS      | $44324208.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105338 | NS      | $6461432.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58200 | NS      | $2801166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     45795 | NS      | $5113011.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    345860 | NS      | $89020905.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     26299 | NS      | $7197247.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                        | Hess Corp                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    218162 | NS      | $30224163.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    188030 | NS      | $50079910.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     46761 | NS      | $1544983.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     44213 | NS      | $4477892.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     78494 | NS      | $9865910.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     35543 | NS      | $5852154.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     68536 | NS      | $9425070.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3713772 | NS      | $658786015.08  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17526 | NS      | $8480831.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                       | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16491 | NS      | $2356069.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3719457 | NS      | $1025268322.05 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     49056 | NS      | $9982896.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     39427 | NS      | $10896834.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                   | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    116819 | NS      | $61597490.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1654210 | NS      | $154337793.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     17488 | NS      | $2018989.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     38549 | NS      | $8920238.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5434881 | NS      | $1115074534.77 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48703 | NS      | $2050883.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc         | Essex Property Trust Inc                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     24267 | NS      | $6877267.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     18644 | NS      | $5851605.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                 | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     23151 | NS      | $1727296.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     24798 | NS      | $13613110.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     70689 | NS      | $6621438.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     39718 | NS      | $9182007.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2865 | NS      | $1979313.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1453 | NS      | $10731363.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    228347 | NS      | $12049871.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     35153 | NS      | $5913437.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15994 | NS      | $2470433.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     45325 | NS      | $7108319.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58952 | NS      | $2666988.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                     | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     17617 | NS      | $793117.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     64750 | NS      | $3328150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 233520289 | NS      | $233613697.04  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | NASDAQ 100 E-MINI                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        24 | NC      | $355570.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                    | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     80960 | NS      | $17688950.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    511780 | NS      | $6970443.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     91162 | NS      | $29182779.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    134773 | NS      | $28214727.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     52769 | NS      | $1947176.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    173583 | NS      | $7398107.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1170311 | NS      | $125703104.51  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52508 | NS      | $9553830.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     51553 | NS      | $38840030.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     73359 | NS      | $3840343.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     28042 | NS      | $15036400.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    155095 | NS      | $7731485.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     29781 | NS      | $14549507.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     40552 | NS      | $3359733.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                       | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    133161 | NS      | $11623623.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    352971 | NS      | $5421634.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    182986 | NS      | $56432882.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     86448 | NS      | $15643630.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    372039 | NS      | $144429260.19  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     44187 | NS      | $5362534.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    170948 | NS      | $37376070.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53170 | NS      | $3921287.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    122266 | NS      | $10907349.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     35137 | NS      | $6621567.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     36371 | NS      | $28932039.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     26621 | NS      | $5380370.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    268051 | NS      | $51950964.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     17040 | NS      | $7525204.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1253084 | NS      | $363281582.44  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55067 | NS      | $1500025.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11228 | NS      | $2760852.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     15789 | NS      | $1013811.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                    | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    236622 | NS      | $13063900.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346883 | NS      | $7034787.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp                    | Carnival Corp                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    822677 | NS      | $23133677.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     53253 | NS      | $2608864.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    336646 | NS      | $450812757.98  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     34127 | NS      | $4850129.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     29936 | NS      | $1992540.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     99747 | NS      | $3777418.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                      | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     34285 | NS      | $2423263.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    160299 | NS      | $12485689.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     77412 | NS      | $12745111.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     75607 | NS      | $1292879.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     45361 | NS      | $7817514.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                         | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     61265 | NS      | $35333976.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    406010 | NS      | $19898550.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                     | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    169992 | NS      | $52624423.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     56960 | NS      | $2947680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     27933 | NS      | $880448.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34614 | NS      | $2528898.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     14787 | NS      | $6015351.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     52949 | NS      | $8353234.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95318 | NS      | $2008350.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     30358 | NS      | $1608063.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     94683 | NS      | $2707933.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19643 | NS      | $2654555.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97385 | NS      | $16426901.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     13395 | NS      | $5991315.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     90186 | NS      | $13363761.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5956 | NS      | $1125743.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    103836 | NS      | $35653128.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    125164 | NS      | $36725620.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    641648 | NS      | $360567677.12  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520600 | NS      | $5841132.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26564 | NS      | $2769429.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    269266 | NS      | $49294526.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     34137 | NS      | $12746755.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     98011 | NS      | $26408083.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     21927 | NS      | $2178666.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    693654 | NS      | $34037601.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc               | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     66590 | NS      | $7261639.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     56617 | NS      | $6942942.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     54235 | NS      | $3761197.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50047 | NS      | $4215458.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                  | Gen Digital Inc                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    249647 | NS      | $7339621.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35697 | NS      | $1220480.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc              | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    515452 | NS      | $38308392.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    115415 | NS      | $2041691.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     30572 | NS      | $10737497.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     48739 | NS      | $8306587.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     18465 | NS      | $2935935.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    176421 | NS      | $77168309.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15873 | NS      | $2659203.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    501488 | NS      | $31498461.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    521085 | NS      | $64348786.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     19802 | NS      | $5081787.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14864 | NS      | $15702180.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     39235 | NS      | $4331936.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    295981 | NS      | $26949070.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     16656 | NS      | $2113313.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines Inc              | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    516515 | NS      | $25402207.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     39757 | NS      | $8665833.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    305744 | NS      | $27856335.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    735196 | NS      | $216721076.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    144428 | NS      | $57140049.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    243092 | NS      | $15227282.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     44156 | NS      | $1332186.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     28507 | NS      | $4459350.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    301122 | NS      | $20096882.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     14915 | NS      | $833748.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     40147 | NS      | $1559309.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    276704 | NS      | $22587347.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6754 | NS      | $7934058.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     31730 | NS      | $1792427.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84305 | NS      | $5731896.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                           | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    309534 | NS      | $110500542.66  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     28682 | NS      | $8452011.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co              | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    437868 | NS      | $139671134.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     78788 | NS      | $8992074.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    319568 | NS      | $59481191.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     99072 | NS      | $3573527.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    118579 | NS      | $17248501.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     42323 | NS      | $17285136.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    132202 | NS      | $9683796.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     45076 | NS      | $2160943.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp          | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     18314 | NS      | $5647305.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     75940 | NS      | $5171514.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    203137 | NS      | $90436592.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    212228 | NS      | $7631718.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    120139 | NS      | $12382726.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    153634 | NS      | $35154531.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    104862 | NS      | $93929087.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  19291734 | NS      | $3047901054.66 | 13.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     19258 | NS      | $35202853.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     30785 | NS      | $7155973.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     40917 | NS      | $1685780.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     66746 | NS      | $6424969.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     47679 | NS      | $3621696.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     22369 | NS      | $1671187.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    160118 | NS      | $39486699.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     13922 | NS      | $918295.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    108529 | NS      | $35543247.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     58246 | NS      | $5882846.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     48060 | NS      | $9490408.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    305806 | NS      | $22381941.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     28116 | NS      | $7591882.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    124447 | NS      | $18826342.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                         | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     20807 | NS      | $3951041.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44709 | NS      | $3650042.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    185939 | NS      | $15652345.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     55445 | NS      | $17419710.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     45500 | NS      | $5746195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    103583 | NS      | $3949619.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     57450 | NS      | $5962161.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    463731 | NS      | $123751254.66  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     37642 | NS      | $5571392.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     90941 | NS      | $3698570.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     24146 | NS      | $4294124.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    197627 | NS      | $61884918.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     47187 | NS      | $2450892.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     18191 | NS      | $4189023.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     25689 | NS      | $3242208.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     46709 | NS      | $1293839.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                   | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    163750 | NS      | $168348100.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     49345 | NS      | $15370967.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     44537 | NS      | $5542184.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    197026 | NS      | $100347312.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     87146 | NS      | $2610894.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     90159 | NS      | $2510026.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    111385 | NS      | $13655801.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    283524 | NS      | $154069776.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                | Iron Mountain Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    232371 | NS      | $23834293.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4603369 | NS      | $811251718.87  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    134208 | NS      | $12000879.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1286601 | NS      | $281289576.63  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     42363 | NS      | $7623221.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    112713 | NS      | $20295102.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    227546 | NS      | $21630522.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     72205 | NS      | $11531138.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    172025 | NS      | $29946112.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    200489 | NS      | $47768509.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     22783 | NS      | $3089830.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    956492 | NS      | $94453585.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     46539 | NS      | $2696004.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95829 | NS      | $3664500.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     44813 | NS      | $7418344.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22072 | NS      | $7432525.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                        | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    141597 | NS      | $54781047.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     70710 | NS      | $4550895.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5288 | NS      | $2574885.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    664894 | NS      | $121097144.22  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     15835 | NS      | $2488153.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     92894 | NS      | $3404565.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     21040 | NS      | $5764749.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                          | Aon PLC                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     86663 | NS      | $30917891.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     97108 | NS      | $15864533.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        15 | NC      | $113622.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110753 | NS      | $11183837.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    676216 | NS      | $60947348.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                    | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17565 | NS      | $2184734.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                       | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     68990 | NS      | $5610956.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     11411 | NS      | $5141796.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     62164 | NS      | $5013526.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    103546 | NS      | $4344790.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    106188 | NS      | $4335656.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    338206 | NS      | $3811581.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc       | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     22494 | NS      | $4251366.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    343690 | NS      | $19043862.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     46100 | NS      | $8113600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     93394 | NS      | $9428124.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    101075 | NS      | $70597855.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    247930 | NS      | $80021886.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     76881 | NS      | $4741251.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    112530 | NS      | $9715840.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     87417 | NS      | $894275.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     29458 | NS      | $2304499.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168941 | NS      | $5539575.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    523751 | NS      | $107180404.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                     | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    501487 | NS      | $53017205.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     68089 | NS      | $3723787.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31058 | NS      | $12734401.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     44820 | NS      | $5083036.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    146469 | NS      | $15553543.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24218 | NS      | $7225198.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    141460 | NS      | $3450209.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                     | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     36930 | NS      | $2650466.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     49207 | NS      | $5305990.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     47678 | NS      | $1980067.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                       | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    342202 | NS      | $45287012.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     13224 | NS      | $49090529.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73687 | NS      | $1669010.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     31684 | NS      | $3669007.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     75884 | NS      | $8085440.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    265375 | NS      | $40796098.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     45782 | NS      | $1262667.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     21177 | NS      | $6232814.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     49864 | NS      | $11600360.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     21880 | NS      | $2208348.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc               | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1717489 | NS      | $1267661456.01 | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                | Erie Indemnity Co                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     19558 | NS      | $6782518.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93517 | NS      | $5643750.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    350976 | NS      | $347445181.44  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    345947 | NS      | $126838008.08  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     22027 | NS      | $3421013.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     35403 | NS      | $18936710.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     23228 | NS      | $7519832.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    710778 | NS      | $345274629.06  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    318674 | NS      | $26507303.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47415 | NS      | $6794095.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    163296 | NS      | $14339021.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271215 | NS      | $60445687.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     33940 | NS      | $20120989.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc             | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     25738 | NS      | $149003459.12  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     53755 | NS      | $1705108.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     95887 | NS      | $6525110.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     75324 | NS      | $40202678.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75047 | NS      | $11064929.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    130904 | NS      | $9617516.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     21542 | NS      | $6762680.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     27606 | NS      | $5460742.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    271221 | NS      | $66858688.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18165 | NS      | $2342013.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55481 | NS      | $5498721.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     55083 | NS      | $4509094.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                 | Altria Group Inc                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    614032 | NS      | $36000696.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     48124 | NS      | $8817760.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp            | Lancaster Colony Corp                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7042 | NS      | $1216646.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     93094 | NS      | $4345627.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    129416 | NS      | $5667126.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     97091 | NS      | $4804062.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    517798 | NS      | $21747516.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     54584 | NS      | $1746142.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    182614 | NS      | $50987654.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     47293 | NS      | $11591041.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    357144 | NS      | $50668019.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     15604 | NS      | $841055.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     66247 | NS      | $5695254.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     25291 | NS      | $14497812.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     20022 | NS      | $3346076.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4335062 | NS      | $951069252.18  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    131829 | NS      | $55428821.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     84981 | NS      | $6456856.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    215903 | NS      | $114245072.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     34517 | NS      | $3281186.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    268301 | NS      | $11673776.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    220818 | NS      | $9732553.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    235721 | NS      | $31357964.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    281686 | NS      | $25605257.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    115908 | NS      | $29904264.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     80843 | NS      | $30970953.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     63467 | NS      | $31834412.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     52769 | NS      | $9889438.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10097 | NS      | $1986786.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     17894 | NS      | $2747802.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10652 | NS      | $5077808.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                 | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     69021 | NS      | $7230639.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     18230 | NS      | $1627756.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     65278 | NS      | $745474.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57848 | NS      | $643269.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp            | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132131 | NS      | $2503882.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     83950 | NS      | $8618307.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     86409 | NS      | $21364625.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     19254 | NS      | $1951970.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     39937 | NS      | $1720485.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     34213 | NS      | $5964352.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     39494 | NS      | $2804074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2216698 | NS      | $704156286.68  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     65223 | NS      | $6222926.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     11524 | NS      | $3763392.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    438589 | NS      | $75617129.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     35303 | NS      | $10144317.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13613040 | NS      | $13613039.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    260922 | NS      | $20777218.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     35539 | NS      | $4568183.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     63622 | NS      | $32617726.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     36689 | NS      | $1626056.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24480 | NS      | $9419904.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11827 | NS      | $1742826.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    154663 | NS      | $24835784.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19876 | NS      | $5083883.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55658 | NS      | $3460257.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     21601 | NS      | $7539613.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     33549 | NS      | $4685117.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                         | PPL Corp                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    308096 | NS      | $10441373.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     32853 | NS      | $4679909.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co              | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     54960 | NS      | $2836485.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     86629 | NS      | $6755329.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     45463 | NS      | $5305077.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79795 | NS      | $3701690.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     19266 | NS      | $2829982.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday Inc                      | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     80543 | NS      | $19330320.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                       | Deere & Co                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     87911 | NS      | $44701864.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     20514 | NS      | $10467678.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     70554 | NS      | $3819088.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159711 | NS      | $16843122.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     56766 | NS      | $6406610.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     72523 | NS      | $10447663.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     81341 | NS      | $28509207.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     67673 | NS      | $10983327.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     28233 | NS      | $3500327.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     89873 | NS      | $5304304.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2289861 | NS      | $223902608.58  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     37723 | NS      | $27589847.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    119309 | NS      | $36765068.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1069270 | NS      | $60039510.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     34358 | NS      | $6225326.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     73615 | NS      | $1618793.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     90069 | NS      | $13813882.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                   | ChampionX Corp                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     64157 | NS      | $1593659.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    135736 | NS      | $3534565.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    233205 | NS      | $32676684.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    132227 | NS      | $13218733.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                   | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3057339 | NS      | $1520750991.99 | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    439265 | NS      | $61874867.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     68084 | NS      | $2996376.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     31913 | NS      | $8753097.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1682639 | NS      | $229377348.48  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co             | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     61143 | NS      | $2917743.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     65384 | NS      | $9736985.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     42766 | NS      | $4819300.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     20507 | NS      | $1717666.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     95105 | NS      | $2823667.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     28225 | NS      | $1419999.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    113704 | NS      | $5804589.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    180535 | NS      | $49323967.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     40619 | NS      | $9871635.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    221659 | NS      | $24575333.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    586866 | NS      | $108934066.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     29287 | NS      | $4194191.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                        | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98287 | NS      | $4177197.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     31248 | NS      | $3286039.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     70985 | NS      | $5778179.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    758990 | NS      | $206968983.10  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    243277 | NS      | $39109210.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     44820 | NS      | $6913933.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                      | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41223 | NS      | $2241706.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce Inc                     | Dayforce Inc                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    124862 | NS      | $6916106.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp               | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    120489 | NS      | $4058069.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     49203 | NS      | $4230965.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     38827 | NS      | $9431078.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    236196 | NS      | $43334880.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    246664 | NS      | $14202913.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     61591 | NS      | $5001805.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     20182 | NS      | $2200443.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     56105 | NS      | $2018657.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     70322 | NS      | $3936625.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    302515 | NS      | $40334324.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    104931 | NS      | $5759662.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     34580 | NS      | $35971499.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     65099 | NS      | $16979121.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     32834 | NS      | $1476873.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     25620 | NS      | $5311538.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     90168 | NS      | $7165650.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                               | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    121846 | NS      | $25431697.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    602373 | NS      | $87958505.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    622256 | NS      | $485067219.68  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    124792 | NS      | $15832361.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     41079 | NS      | $9759548.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                       | Corpay Inc                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     56191 | NS      | $18645297.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1091074 | NS      | $75742357.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25335 | NS      | $1900125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     47574 | NS      | $4274999.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     27008 | NS      | $3102138.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    683577 | NS      | $22305117.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                             | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     36306 | NS      | $5232420.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    221181 | NS      | $174208791.03  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     60577 | NS      | $24486434.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     28786 | NS      | $3793419.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc           | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     49865 | NS      | $2797426.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer