# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068563
**Filing Date:** 2023-3
**Character Count:** 204119
**Document Hash:** 04bf9fcf1405e74acc3f5537ab9f5d59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068563.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767073

**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 Morningstar Growth ETF (Series ID: S000004368)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000012098 | iShares Morningstar Growth ETF | ILCG            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

iShares® Morningstar Growth ETF
(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Building Products - 0.5% |  |  |
| Amortization & Deferred - 0.5% |  |  | A C S A P Corp | 5,000 | $346,000 |
| Schedule of Investments | 5,700 | $1,125,000 | American Exchange Systems, Inc | 5,000 | $1,125,000 |
| General Operations Corp | 5,000 | 1,387,500 | Allegro plc | 5,000 | 1,387,500 |
| HRSCF Corp | 5,000 | 888,000 | Butler's FirstCoors, Inc.TM | 5,000 | 888,000 |
| HRSCF Corp., Class A | 5,000 | 888,000 | Carlisle Corp., Inc | 2,000 | 157,000 |

2

(பாக-004) (எண்ணை)

January 31, 2023

| National Insurance, Inc. | 36,232 | 1,394,626 | Canon Metal Corp. | 25,221 | 3,082,899 |
| --- | --- | --- | --- | --- | --- |
| Hyderabad-Indian Industries, Inc. | 5,000 | 784,897 | Toronto, Central, International plc | 10,000 | 1,277,000 |
| Hyderabad-Mountain, Inc. | 12,422 | 695,000 | U.S.A. International, Inc. | 1,500 | 246,333 |
| Hyderabad-Mountain, Inc. | 5,000 | 1,000,000 | U.S.A. International, Inc. | 2,672 | 128,401 |
| Indian Business Co. | 12,402 | 1,000,329 | U.S.A. International, Inc. | 10,000 | 1,000,000 |
|  |  | 1,000,000 | U.S.A. International, Inc. | 10,000 | 1,000,000 |
| Air Freight & Logistics - 0.0% |  | 6,000,000 | U.S.A. Int'l | 10,000 | 1,000,000 |
| Centralam Products - 0.0% | 5,000 | 300,000 | U.S.A. Int'l | 10,000 | 1,000,000 |
| Olympic Medical Services | 10,000 | 1,000,000 | U.S.A. Int'l | 10,000 | 1,000,000 |
|  |  |  | U.S.A. Int'l | 10,000 | 1,000,000 |
|  |  |  | U.S.A. Int'l | 10,000 | 1,000,000 |
|  |  |  | U.S.A. Int'l | 10,000 | 1,000,000 |
|  |  |  | U.S.A. Int'l | 10,000 | 1,000,000 |

# Schedule of Investments

(unrealised) (continued)

# (Share) Morningstar Growth ETF
(Percentages shown are based on last 4 years)

January 31, 2023[{"box_2d": [0, 35, 476, 89], "label": "table", "caption": "

| Account | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |
| Advisory & Marketing | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |
| Advisory & Marketing & Supplies | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |
| Advisory & Marketing | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |
| Advisory & Marketing | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |
| Advisory & Marketing | 10,000 | 10,000 | 1,000 | 10,000 |  |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

| Year | 2023 | 2022 | Year | Management Cost | Cost |
| --- | --- | --- | --- | --- | --- |
| Advisory | 10,000 | 10,000 | 1,000 | 10,000 | 10,000 |

<table><thead><tr><th>Year</th><th>2023</th><th>2022</th><th>Year</th><th>Management Cost</th><th>Cost</th></tr></thead><tr><td>Advisory</td><td>10,000</td><td>10,000</td><

# Schedule of Investments

(unaudited) (continued)

# (Share) Morningstar Growth ETF
(Percentages shown are based on last 6 years)

January 31, 2023

| Financial Statements (1) | 1,000 | 1,000,000 | Financial Statements (1) | 1,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Financial Statements (2) | 1,000 | 1,000,000 | Financial Statements (2) | 1,000 | 1,000,000 |
| Financial Statements (3) | 1,000 | 1,000,000 | Financial Statements (3) | 1,000 | 1,000,000 |
| Financial Statements (4) | 1,000 | 1,000,000 | Financial Statements (4) | 1,000 | 1,000,000 |
| Financial Statements (5) | 1,000 | 1,000,000 | Financial Statements (5) | 1,000 | 1,000,000 |
| Financial Statements (6) | 1,000 | 1,000,000 | Financial Statements (6) | 1,000 | 1,000,000 |
| Financial Statements (7) | 1,000 | 1,000,000 | Financial Statements (7) | 1,000 | 1,000,000 |
| Financial Statements (8) | 1,000 | 1,000,000 | Financial Statements (8) | 1,000 | 1,000,000 |
| Financial Statements (9) | 1,000 | 1,000,000 | Financial Statements (9) | 1,000 | 1,000,000 |
| Financial Statements (10) | 1,000 | 1,000,000 | Financial Statements (10) | 1,000 | 1,000,000 |

8

# Schedule of Investments

(unaudited) (continued)

# Elharco® Morningstar Growth ETF
(Percentages shown are based on last 4 years)

January 31, 2023

| Cashflows | 1,000,000 | 1,000,000 | Cashflows | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Cashflows | 1,000,000 | 1,000,000 | Cashflows | 1,000,000 | 1,000,000 |
| Cashflows | 1,000,000 | 1,000,000 | Cashflows | 1,000,000 | 1,000,000 |
| Cashflows | 1,000,000 | 1,000,000 | Cashflows | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(unaudited) (continued)

Elharco® Morningstar Growth ETF

January 31, 2023

Affiliates

| Investment in assets, net | 1,000,000 | 1,000,000 | Investments, net | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments in assets, net | 1,000,000 | 1,000,000 | Investments in assets, net | 1,000,000 | 1,000,000 |
| Investments in assets, net | 1,000,000 | 1,000,000 | Investments in assets, net | 1,000,000 | 1,000,000 |
| Investments in assets, net | 1,000,000 | 1,000,000 | Investments in assets, net | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(unaudited) (continued)

Elharot/ Morningstar Growth ETF

January 31, 2023

Fair Value Hierarchy as of Period End

| Issue | Value | Notes |
| --- | --- | --- |
| 1. Fair Value Hierarchy as of Period End | $1,000,000 | 1. Fair Value Hierarchy as of Period End |
| 2. Fair Value Hierarchy as of Period End | $1,000,000 | 2. Fair Value Hierarchy as of Period End |
| 3. Fair Value Hierarchy as of Period End | $1,000,000 | 3. Fair Value Hierarchy as of Period End |
| 4. Fair Value Hierarchy as of Period End | $1,000,000 | 4. Fair Value Hierarchy as of Period End |
| 5. Fair Value Hierarchy as of Period End | $1,000,000 | 5. Fair Value Hierarchy as of Period End |
| 6. Fair Value Hierarchy as of Period End | $1,000,000 | 6. Fair Value Hierarchy as of Period End |
| 7. Fair Value Hierarchy as of Period End | $1,000,000 | 7. Fair Value Hierarchy as of Period End |
| 8. Fair Value Hierarchy as of Period End | $1,000,000 | 8. Fair Value Hierarchy as of Period End |
| 9. Fair Value Hierarchy as of Period End | $1,000,000 | 9. Fair Value Hierarchy as of Period End |

1

7

| For example, the most important, two years ago, is the first time of the year. | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 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| 339 | 340 | 341 | 342 | 343 | 344 | 345 | 346 | 347 | 348 | 349 | 350 | 351 | 352 | 353 | 354 | 355 | 356 | 357 | 358 | 359 | 360 | 361 | 362 | 363 | 364 | 365 | 366 | 367 | 368 | 369 | 370 | 371 | 372 | 373 | 374 | 375 | 376 | 377 | 378 | 379 | 380 | 381 | 382 | 383 | 384 | 385 | 386 | 387 | 388 | 389 | 390 | 391 | 392 | 393 | 394 | 395 | 396 | 397 | 398 | 399 | 400 | 401 | 402 | 403 | 404 | 405 | 406 | 407 | 408 | 409 | 410 | 411 | 412 | 413 | 414 | 415 | 416 | 417 | 418 | 419 | 420 | 421 | 422 | 423 | 424 | 425 | 426 | 427 | 428 | 429 | 430 | 431 | 432 | 433 | 434 | 435 | 436 | 437 | 438 | 439 | 440 | 441 | 442 | 443 | 444 | 445 | 446 | 447 | 448 | 449 | 450 | 451 | 452 | 453 | 454 | 455 | 456 | 457 | 458 | 459 | 460 | 461 | 462 | 463 | 464 | 465 | 466 | 467 | 468 | 469 | 470 | 471 | 472 | 473 | 474 | 475 | 476 | 477 | 478 | 479 | 480 | 481 | 482 | 483 | 484 | 485 | 486 | 487 | 488 | 489 | 490 | 491 | 492 | 493 | 494 | 495 | 496 | 497 | 498 | 499 | 500 | 501 | 502 | 503 | 504 | 505 | 506 | 507 | 508 | 509 | 510 | 511 | 512 | 513 | 514 | 515 | 516 | 517 | 518 | 519 | 520 | 521 | 522 | 523 | 524 | 525 | 526 | 527 | 528 | 529 | 530 | 531 | 532 | 533 | 534 | 535 | 536 | 537 | 538 | 539 | 540 | 541 | 542 | 543 | 544 | 545 | 546 | 547 | 548 | 549 | 550 | 551 | 552 | 553 | 554 | 555 | 556 | 557 | 558 | 559 | 560 | 561 | 562 | 563 | 564 | 565 | 566 | 567 | 568 | 569 | 570 | 571 | 572 | 573 | 574 | 575 | 576 | 577 | 578 | 579 | 580 | 581 | 582 | 583 | 584 | 585 | 586 | 587 | 588 | 589 | 590 | 591 | 592 | 593 | 594 | 595 | 596 | 597 | 598 | 599 | 600 | 601 | 602 | 603 | 604 | 605 | 606 | 607 | 608 | 609 | 610 | 611 | 612 | 613 | 614 | 615 | 616 | 617 | 618 | 619 | 620 | 621 | 622 | 623 | 624 | 625 | 626 | 627 | 628 | 629 | 630 | 631 | 632 | 633 | 634 | 635 | 636 | 637 | 638 | 639 | 640 | 641 | 642 | 643 | 644 | 645 | 646 | 647 | 648 | 649 | 650 | 651 | 652 | 653 | 654 | 655 | 656 | 657 | 658 | 659 | 660 | 661 | 662 | 663 | 664 | 665 | 666 | 667 | 668 | 669 | 670 | 671 | 672 | 673 | 674 | 675 | 676 | 677 | 678 | 679 | 680 | 681 | 682 | 683 | 684 | 685 | 686 | 687 | 688 | 689 | 690 | 691 | 692 | 693 | 694 | 695 | 696 | 697 | 698 | 699 | 700 | 701 | 702 | 703 | 704 | 705 | 706 | 707 | 708 | 709 | 710 | 711 | 712 | 713 | 714 | 715 | 716 | 717 | 718 | 719 | 720 | 721 | 722 | 723 | 724 | 725 | 726 | 727 | 728 | 729 | 730 | 731 | 732 | 733 | 734 | 735 | 736 | 737 | 738 | 739 | 740 | 741 | 742 | 743 | 744 | 745 | 746 | 747 | 748 | 749 | 750 | 751 | 752 | 753 | 754 | 755 | 756 | 757 | 758 | 759 | 760 | 761 | 762 | 763 | 764 | 765 | 766 | 767 | 768 | 769 | 770 | 771 | 772 | 773 | 774 | 775 | 776 | 777 | 778 | 779 | 780 | 781 | 782 | 783 | 784 | 785 | 786 | 787 | 788 | 789 | 790 | 791 | 792 | 793 | 794 | 795 | 796 | 797 | 798 | 799 | 800 | 801 | 802 | 803 | 804 | 805 | 806 | 807 | 808 | 809 | 810 | 811 | 812 | 813 | 814 | 815 | 816 | 817 | 818 | 819 | 820 | 821 | 822 | 823 | 824 | 825 | 826 | 827 | 828 | 829 | 830 | 831 | 832 | 833 | 834 | 835 | 836 | 837 | 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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 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--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Reconstruction of the 1st floor, 2nd floor, 3rd floor, 4th floor, 5th floor, 6th floor, 7th floor, 8th floor, 9th floor, 10th floor, 11th floor, 12th floor, 13th floor, 14th floor, 15th floor, 16th floor, 17th floor, 18th floor, 19th floor, 20th floor, 21st floor, 22nd floor, 23rd floor, 24th floor, 25th floor, 26th floor, 27th floor, 28th floor, 29th floor, 30th floor, 31st floor, 32nd floor, 33rd floor, 34th floor, 35th floor, 36th floor, 37th floor, 38th floor, 39th floor, 40th floor, 41st floor, 42nd floor, 43rd floor, 44th floor, 45th floor, 46th floor, 47th floor, 48th floor, 49th floor, 50th floor, 51st floor, 52nd floor, 53rd floor, 54th floor, 55th floor, 56th floor, 57th floor, 58th floor, 59th floor, 60th floor, 61st floor, 62nd floor, 63rd floor, 64th floor, 65th floor, 66th floor, 67th floor, 68th floor, 69th floor, 70th floor, 71st floor, 72nd floor, 73rd floor, 74th floor, 75th floor, 76th floor, 77th floor, 78th floor, 79th floor, 80th floor, 81st floor, 82nd floor, 83rd floor, 84th floor, 85th floor, 86th floor, 87th floor, 88th floor, 89th floor, 90th floor, 91st floor, 92nd floor, 93rd floor, 94th floor, 95th floor, 96th floor, 97th floor, 98th floor, 99th floor, 100th floor |
| --- |

| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |
| --- | --- | --- | --- | --- | --- |
| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |
| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |  |
| 1. 2017年1月1日 | 1. 2017年1月1日 |  |  |  |  |

| Zürcher Video Communications, Inc., Corp. of | 18.844 | 1.425.856 | 1.100% | Acquisitions & Semiconductors Equipment - 0.2% | 0 | 1.100.000.000 |
| --- | --- | --- | --- | --- | --- | --- |
| Business Services & Co. | 7.003 | 890.000 |  | Business Media Services, Inc. * | 100.000 | 0.000.000 |
| Business Services & Co. | 7.000 | 890.000 |  | Total $ employees - 100.0% | 17.547 | 0.000.704 |
| Business Services | 17.000 | 890.000 |  | Business Media Services | 40.671 | 1.100.000.000 |
| Business Services & Co. | 8.001 | 890.000 |  | Liabilities in the use of Other Assets - 65.0% | -61.00% | 100.000.000 |
| Business Services | 8.001 | 890.000 |  | Net Assets - 100.0% | 12.751 | 1.100.000.000 |
| Business Services | 8.001 | 890.000 |  | Net Net Net Assets, Inc. | 75.551 | 1.100.000.000 |
| Business Services | 8.001 | 890.000 |  | Net Net Net Assets, Inc. | 24.285 | 1.487.367 |

* - Valuation through instruments are below contract. Federal contracts are issued at the amount of the amount of the instrument.

## 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 Morningstar Growth ETF

- **b. EDGAR series identifier (if any):** S000004368

- **c. LEI of Series:** 549300T4EMBVXIT1TP48

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1599960092.42

**Total Liabilities:** $50198801.50

**Net Assets:** $1549761290.92

**Cash Not Reported:** $106312.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012098 | 4.85%                | -7.77%               | 8.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $885559.19               | $68940992.42                               |
| Month 2  | $-66646028.54            | $-55609920.54                              |
| Month 3  | $3234071.24              | $119708913.38                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8900 | NS      | $761039.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     20198 | NS      | $1182794.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     61426 | NS      | $1157880.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     42144 | NS      | $3728058.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12803 | NS      | $1033330.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     23995 | NS      | $1298609.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     32720 | NS      | $3405497.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     23568 | NS      | $4308937.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2196 | NS      | $846799.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11421 | NS      | $2093811.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    309078 | NS      | $30549269.52  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1280 | NS      | $336857.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12464 | NS      | $570726.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      8838 | NS      | $706509.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     39470 | NS      | $3216410.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     18459 | NS      | $1954808.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     19972 | NS      | $3090267.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     19324 | NS      | $1499928.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     51126 | NS      | $4078321.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     43673 | NS      | $454635.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     19727 | NS      | $2858836.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     10463 | NS      | $2380227.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34936 | NS      | $2721514.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    214004 | NS      | $41809961.48  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                  | Equifax, Inc.                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6996 | NS      | $1554511.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    387113 | NS      | $39922963.69  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                  | BioMarin Pharmaceutical, Inc.                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     15968 | NS      | $1841908.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                            | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10665 | NS      | $525037.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      9423 | NS      | $676382.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2943 | NS      | $738280.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7133 | NS      | $560867.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                    | FleetCor Technologies, Inc.                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3177 | NS      | $663389.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     15485 | NS      | $1610594.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2359 | NS      | $533299.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5733 | NS      | $500318.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics plc                       | Horizon Therapeutics plc                                 | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     11457 | NS      | $1257062.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                | Hilton Worldwide Holdings, Inc.                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     23233 | NS      | $3370875.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5128 | NS      | $854940.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4871 | NS      | $353001.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3294 | NS      | $1082342.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     67791 | NS      | $23330272.65  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     56342 | NS      | $14895697.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     13904 | NS      | $3528974.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2273 | NS      | $971662.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     31632 | NS      | $1287106.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                              | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1852 | NS      | $515670.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    273980 | NS      | $27362382.60  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      9114 | NS      | $827277.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                 | Repligen Corp.                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4434 | NS      | $821620.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8259 | NS      | $916170.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     55935 | NS      | $2586993.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                   | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24217 | NS      | $10235799.39  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2575 | NS      | $248873.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     23117 | NS      | $4026519.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4136 | NS      | $957566.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                | Snowflake, Inc., Class A                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     24465 | NS      | $3827304.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp.                       | SBA Communications Corp.                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9274 | NS      | $2759293.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10399 | NS      | $1298003.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1080 | NS      | $377665.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3906 | NS      | $391264.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1917 | NS      | $2938607.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1284885 | NS      | $185396056.65 | 11.96%            |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12587 | NS      | $2874493.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4374 | NS      | $1063975.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp.                                  | Moody's Corp.                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6765 | NS      | $2183403.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50477 | NS      | $1327040.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     35636 | NS      | $8046965.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     22579 | NS      | $1307775.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     29628 | NS      | $3160715.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     26141 | NS      | $1653156.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56619 | NS      | $4225475.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      6877 | NS      | $368332.12    | 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        |       529 | NS      | $1055804.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     27188 | NS      | $972514.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     10644 | NS      | $1669617.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6265 | NS      | $1128263.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                             | Life Storage, Inc.                                       | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      4372 | NS      | $472350.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2144 | NS      | $1427796.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6786 | NS      | $2294618.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2381 | NS      | $292601.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                  | Trimble, Inc.                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12329 | NS      | $715821.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     21365 | NS      | $3264358.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     29815 | NS      | $3523834.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7818 | NS      | $656868.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     79193 | NS      | $2449439.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     13129 | NS      | $1504845.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      9149 | NS      | $1127248.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     99443 | NS      | $10681172.63  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                               | Mastercard, Inc., Class A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     72930 | NS      | $27027858.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     12942 | NS      | $586402.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     16604 | NS      | $569351.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A                         | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1364 | NS      | $122241.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                  | Zscaler, Inc.                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7253 | NS      | $900532.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                           | Unity Software, Inc.                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     20946 | NS      | $744001.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     13485 | NS      | $1074215.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     16797 | NS      | $991023.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                        | Southwestern Energy Co.                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     33013 | NS      | $182231.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3746 | NS      | $630264.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1894 | NS      | $461037.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2018 | NS      | $313698.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    230690 | NS      | $39960121.80  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21265 | NS      | $2679815.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4581 | NS      | $538450.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9811 | NS      | $245471.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                      | Lululemon Athletica, Inc.                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9968 | NS      | $3058979.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                          | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $394927.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $608461.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp.                                    | Nucor Corp.                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     12275 | NS      | $2074720.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                      | Aptiv plc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     13921 | NS      | $1574325.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      7331 | NS      | $432235.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5260 | NS      | $882733.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73246 | NS      | $3160564.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2149 | NS      | $521949.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.     | Knight-Swift Transportation Holdings, Inc.               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5266 | NS      | $311220.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     16633 | NS      | $1875703.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      8878 | NS      | $338518.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      9144 | NS      | $407182.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     18388 | NS      | $1279253.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8149 | NS      | $828753.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      8590 | NS      | $602330.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3117 | NS      | $971974.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                            | First Republic Bank                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     15714 | NS      | $2213788.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3794 | NS      | $215878.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                      | PTC, Inc.                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      9083 | NS      | $1225115.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4550 | NS      | $707616.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12357 | NS      | $1234340.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     50262 | NS      | $6853223.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                        | Bill.com Holdings, Inc.                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      8170 | NS      | $944615.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | NASDAQ 100 E-Mini Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $273711.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3540 | NS      | $737346.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.      | Westinghouse Air Brake Technologies Corp.                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9358 | NS      | $971453.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     38256 | NS      | $1939579.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     28693 | NS      | $9301409.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P E-Mini Commercial Service Equity Index, Series Mar23 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6360.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     13514 | NS      | $2894698.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                 | Comerica, Inc.                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3643 | NS      | $267068.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc. (Non-Voting)                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      9040 | NS      | $679084.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4943 | NS      | $1644288.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     15845 | NS      | $674838.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4353 | NS      | $477393.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     11309 | NS      | $2025668.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9659 | NS      | $1511536.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7921 | NS      | $1727174.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     12112 | NS      | $985553.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      7755 | NS      | $707100.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     11677 | NS      | $2585054.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4591 | NS      | $519471.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                              | WW Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3861 | NS      | $2275982.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      7438 | NS      | $351668.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9406 | NS      | $760569.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $3921677.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                    | Adobe, Inc.                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     39983 | NS      | $14807304.22  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5348 | NS      | $356337.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                     | Hess Corp.                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     15066 | NS      | $2262310.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                            | Veeva Systems, Inc., Class A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12069 | NS      | $2058367.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                    | ZoomInfo Technologies, Inc., Class A                     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23232 | NS      | $655839.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International, Inc.                     | Lennox International, Inc.                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1342 | NS      | $349752.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31156 | NS      | $1159314.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     13373 | NS      | $820032.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6005 | NS      | $1399525.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10554 | NS      | $2465414.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     18542 | NS      | $3989496.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     14481 | NS      | $6123146.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1851 | NS      | $865268.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                          | TransDigm Group, Inc.                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $1901319.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3230 | NS      | $1175235.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4967 | NS      | $395869.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      9958 | NS      | $646672.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11554 | NS      | $598612.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4963 | NS      | $828175.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5483 | NS      | $552905.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                     | MSCI, Inc.                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6867 | NS      | $3650222.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12628 | NS      | $2987658.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14501 | NS      | $296690.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5351 | NS      | $354717.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     34215 | NS      | $3801628.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                                   | Cognex Corp.                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     14858 | NS      | $813326.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5808 | NS      | $1135115.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3592 | NS      | $481256.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV, Class A                    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      7670 | NS      | $741612.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     26284 | NS      | $1694003.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2857 | NS      | $821016.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3418 | NS      | $584307.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                                   | Splunk, Inc.                                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     12860 | NS      | $1231602.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                               | S&P Global, Inc.                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     28607 | NS      | $10725908.58  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14819 | NS      | $656926.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6321 | NS      | $914585.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                      | Linde plc                                                | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     21381 | NS      | $7075828.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     13902 | NS      | $836761.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1078 | NS      | $2629080.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                              | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     14313 | NS      | $1670756.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM, Inc.                                   | R1 RCM, Inc.                                             | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11809 | NS      | $168986.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13451 | NS      | $1106075.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class A                              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4798 | NS      | $319067.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4321 | NS      | $639378.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                | Wolfspeed, Inc.                                          | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      4794 | NS      | $369185.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     19884 | NS      | $723777.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     17670 | NS      | $1202090.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13995 | NS      | $618718.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12271 | NS      | $987692.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                 | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16699 | NS      | $9769081.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     21329 | NS      | $1595622.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17308 | NS      | $665146.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3708 | NS      | $1582389.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                    | ANSYS, Inc.                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      7482 | NS      | $1992905.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      7541 | NS      | $942398.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     43121 | NS      | $4767026.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                               | Five Below, Inc.                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4769 | NS      | $940112.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | Air Products & Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7014 | NS      | $2248057.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     38055 | NS      | $19451432.70  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                   | VMware, Inc., Class A                                    | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      8622 | NS      | $1055936.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     23161 | NS      | $1054520.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2669 | NS      | $321881.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                      | WEX, Inc.                                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2199 | NS      | $406749.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4174 | NS      | $1448419.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $212998.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     15361 | NS      | $2754995.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                        | Aon plc, Class A                                         | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     10058 | NS      | $3205283.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                       | Willis Towers Watson plc                                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      5061 | NS      | $1286455.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6480 | NS      | $1553126.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc., Class A                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13047 | NS      | $960389.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       608 | NS      | $307125.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10569 | NS      | $2392821.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     23601 | NS      | $1600855.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                   | Markel Corp.                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1155 | NS      | $1627371.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Oil Corp.                             | Marathon Oil Corp.                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     27020 | NS      | $742239.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5652 | NS      | $246483.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    151339 | NS      | $1177417.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                         | Keurig Dr Pepper, Inc.                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     23553 | NS      | $830949.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5929 | NS      | $331727.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                         | Invitation Homes, Inc.                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49900 | NS      | $1621750.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     13974 | NS      | $899226.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13320 | NS      | $1093971.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     55706 | NS      | $2915652.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     10277 | NS      | $922669.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6519 | NS      | $1675448.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.                     | Ceridian HCM Holding, Inc.                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     13192 | NS      | $953517.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4397 | NS      | $2259882.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                               | Blackstone, Inc., Class A                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     22153 | NS      | $2125801.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25166 | NS      | $8905240.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                       | Arthur J Gallagher & Co.                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     18113 | NS      | $3545076.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                               | Plug Power, Inc.                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     45069 | NS      | $767074.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom, Inc.                                   | Dexcom, Inc.                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     33181 | NS      | $3553353.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                      | Activision Blizzard, Inc.                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     29280 | NS      | $2241969.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5935 | NS      | $1673848.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5581 | NS      | $897089.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                               | WR Berkley Corp.                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     17561 | NS      | $1231728.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6405 | NS      | $423754.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     63442 | NS      | $6924059.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     52808 | NS      | $9031224.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     20315 | NS      | $703102.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2711 | NS      | $313500.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1912 | NS      | $451059.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3427 | NS      | $755790.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      7117 | NS      | $1345468.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                         | Aspen Technology, Inc.                                   | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      2497 | NS      | $496278.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     51302 | NS      | $7659901.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7417 | NS      | $1128793.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    138518 | NS      | $10409627.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21931 | NS      | $1552276.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                              | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      6008 | NS      | $108264.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.                     | Constellation Energy Corp.                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     28093 | NS      | $2398018.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     12725 | NS      | $661954.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     16882 | NS      | $659242.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     22050 | NS      | $7124355.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     21431 | NS      | $4463005.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17577 | NS      | $3013928.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                              | Schlumberger Ltd.                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     77446 | NS      | $4412873.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5361 | NS      | $698859.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     15944 | NS      | $1011965.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     13553 | NS      | $1534606.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     16007 | NS      | $522948.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     15708 | NS      | $1045838.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47918 | NS      | $8338690.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                    | Cigna Corp.                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8651 | NS      | $2739512.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2192 | NS      | $323670.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                | Atlassian Corp., Class A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     12736 | NS      | $2058392.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                            | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29738 | NS      | $479971.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     14991 | NS      | $897061.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     39754 | NS      | $1638659.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5967 | NS      | $1714438.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     26623 | NS      | $1040959.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                              | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2141 | NS      | $523153.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     44080 | NS      | $5372029.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       488 | NS      | $379507.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                        | RPM International, Inc.                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6900 | NS      | $620379.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                             | Crown Castle, Inc.                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18670 | NS      | $2765213.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     13759 | NS      | $321272.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10109 | NS      | $1519989.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    131036 | NS      | $10144807.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2051 | NS      | $267204.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     24140 | NS      | $698611.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7401 | NS      | $757862.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4969 | NS      | $385147.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                      | Karuna Therapeutics, Inc.                                | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2362 | NS      | $470959.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3601 | NS      | $271407.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6627 | NS      | $589471.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3620 | NS      | $685772.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     53112 | NS      | $4073690.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12722 | NS      | $293369.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2552 | NS      | $890469.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                        | Shockwave Medical, Inc.                                  | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3107 | NS      | $583898.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     38333 | NS      | $2311479.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1550 | NS      | $190262.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     13435 | NS      | $2442348.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                    | Teledyne Technologies, Inc.                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4026 | NS      | $1708070.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                           | Ingersoll Rand, Inc.                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34789 | NS      | $1948184.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      3396 | NS      | $399199.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7116 | NS      | $3419238.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7618 | NS      | $661775.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    109328 | NS      | $6703992.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                              | Caterpillar, Inc.                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     20485 | NS      | $5168160.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8481 | NS      | $535914.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2745 | NS      | $867914.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One, Class A          | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $90616.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     23421 | NS      | $4096567.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     48709 | NS      | $3987318.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6525 | NS      | $421449.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                          | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15449 | NS      | $1159292.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     33277 | NS      | $832923.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6359 | NS      | $1688950.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp.            | WillScot Mobile Mini Holdings Corp.                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     17943 | NS      | $869517.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17351 | NS      | $7896960.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3680 | NS      | $1288441.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7174 | NS      | $1272954.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc.                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     27070 | NS      | $925252.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  49955125 | NS      | $49985097.95  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2211 | NS      | $322319.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8429 | NS      | $1933696.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25435 | NS      | $3868154.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3049 | NS      | $202941.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2009 | NS      | $709177.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                          | Global Payments, Inc.                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10331 | NS      | $1164510.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2353 | NS      | $335514.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                   | LPL Financial Holdings, Inc.                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6836 | NS      | $1620952.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                  | Hubbell, Inc.                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4613 | NS      | $1055961.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4619 | NS      | $1123802.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                  | Estee Lauder Cos., Inc. (The), Class A                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11683 | NS      | $3237125.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                             | Black Knight, Inc.                                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     13403 | NS      | $812087.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     27381 | NS      | $1133847.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      4803 | NS      | $1532781.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     96326 | NS      | $10450407.74  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                   | Humana, Inc.                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10873 | NS      | $5563714.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14780 | NS      | $1712410.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    640524 | NS      | $158728252.44 | 10.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                  | Textron, Inc.                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11442 | NS      | $833549.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                          | Ares Management Corp.                                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     13408 | NS      | $1112729.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     18436 | NS      | $959778.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                           | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      8416 | NS      | $2561325.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     49573 | NS      | $6408797.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3270 | NS      | $1383013.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     74347 | NS      | $9466603.51   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36857 | NS      | $880882.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                    | Graco, Inc.                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14476 | NS      | $989000.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9995 | NS      | $717141.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                               | Murphy USA, Inc.                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       641 | NS      | $174371.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                           | TE Connectivity Ltd.                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |      9276 | NS      | $1179443.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     11630 | NS      | $2279828.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                             | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3974 | NS      | $4696036.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4784 | NS      | $298665.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5335 | NS      | $1918679.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8574 | NS      | $1770616.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7785 | NS      | $2594273.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6105 | NS      | $1557202.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                   | Ecolab, Inc.                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13730 | NS      | $2125815.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     17848 | NS      | $1136025.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8854 | NS      | $4426911.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     30358 | NS      | $7458657.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     37152 | NS      | $2728814.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10800 | NS      | $1485864.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Treasury, SL Agency Shares         | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   3448838 | NS      | $3448838.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4319 | NS      | $236508.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     16586 | NS      | $3386695.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     18083 | NS      | $2715704.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15637 | NS      | $2009667.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                              | Lucid Group, Inc.                                        | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50529 | NS      | $590684.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       466 | NS      | $31235.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     16088 | NS      | $1758579.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co.                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50993 | NS      | $1618517.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3167 | NS      | $2402074.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                         | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3330 | NS      | $8105553.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6214 | NS      | $411553.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5955 | NS      | $2625857.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      9491 | NS      | $2163853.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12623 | NS      | $2835125.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4997 | NS      | $214671.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3578 | NS      | $1154871.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     36813 | NS      | $2452113.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                | Zoom Video Communications, Inc., Class A                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     18976 | NS      | $1423200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                 | DocuSign, Inc.                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     17251 | NS      | $1046100.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                         | Jacobs Solutions, Inc.                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4777 | NS      | $590198.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                       | UnitedHealth Group, Inc.                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     80297 | NS      | $40083459.43  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11643 | NS      | $544077.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                 | Thermo Fisher Scientific, Inc.                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     18810 | NS      | $10727907.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp., Class A                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5995 | NS      | $801411.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13139 | NS      | $4647921.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2827 | NS      | $701378.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                                   | Seagen, Inc.                                             | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11804 | NS      | $1646421.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                      | New Fortress Energy, Inc.                                | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4070 | NS      | $157875.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2809 | NS      | $2225711.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6067 | NS      | $921152.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     15864 | NS      | $1350660.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5903 | NS      | $1264481.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                     | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    140532 | NS      | $32351871.72  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5284 | NS      | $1722584.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4501 | NS      | $396808.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     26251 | NS      | $7019517.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10066 | NS      | $2833075.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                           | General Electric Co.                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     60694 | NS      | $4884653.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4177 | NS      | $1353097.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8954 | NS      | $998550.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     24142 | NS      | $663422.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14410 | NS      | $1880649.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8536 | NS      | $457102.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3742 | NS      | $1438088.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                  | Accenture plc, Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     36984 | NS      | $10320385.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11107 | NS      | $833247.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class B                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       421 | NS      | $36357.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6630 | NS      | $313466.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                 | Signature Bank                                           | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      2428 | NS      | $313090.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     49205 | NS      | $2487312.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                            | agilon health, Inc.                                      | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16983 | NS      | $369550.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Natural Resources Co.                  | Pioneer Natural Resources Co.                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      6699 | NS      | $1543114.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     13191 | NS      | $1697417.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3841 | NS      | $511352.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                            | STORE Capital Corp.                                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      7503 | NS      | $241671.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                 | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     41978 | NS      | $5591889.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp. -Liberty Formula One       | Liberty Media Corp. -Liberty Formula One, Class C        | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10303 | NS      | $729452.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10947 | NS      | $374606.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     26562 | NS      | $592598.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     16371 | NS      | $1248125.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21367 | NS      | $4773174.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     17315 | NS      | $521527.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3464 | NS      | $908745.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                   | Brixmor Property Group, Inc.                             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      8064 | NS      | $189745.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3095 | NS      | $711323.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6688 | NS      | $632952.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                        | Texas Instruments, Inc.                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     41369 | NS      | $7331000.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9596 | NS      | $523749.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                  | Clarivate plc                                            | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     17403 | NS      | $193521.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                               | Salesforce, Inc.                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     85907 | NS      | $14429798.79  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11503 | NS      | $1815518.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                       | Sirius XM Holdings, Inc.                                 | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     31351 | NS      | $181522.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                                  | Workday, Inc., Class A                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     17271 | NS      | $3133477.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6239 | NS      | $1682845.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2344 | NS      | $249729.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     63198 | NS      | $1954082.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8181 | NS      | $606621.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc.                                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10467 | NS      | $601852.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                     | Snap, Inc., Class A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     86387 | NS      | $998633.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     24455 | NS      | $1293914.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                                    | Block, Inc., Class A                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     46168 | NS      | $3772848.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3828 | NS      | $1632871.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                   | Zoetis, Inc.                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     40042 | NS      | $6626550.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     25807 | NS      | $4094022.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7947 | NS      | $5865919.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                 | AO Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5035 | NS      | $340869.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4628 | NS      | $2053628.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer