# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000699
**Filing Date:** 2026-6
**Character Count:** 162290
**Document Hash:** d88e65e3ea9fb47f905d6a2e3f69135e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000699.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 261118208

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### LargeCap Growth Fund I (Series ID: S000007077)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019328 | R-3                 | PPUMX           |
| C000019329 | R-5                 | PPUPX           |
| C000019331 | Institutional Class | PLGIX           |
| C000019332 | Class J             | PLGJX           |
| C000019333 | Class A             | PLGAX           |
| C000149257 | R-6                 | PLCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** LargeCap Growth Fund I

- **b. EDGAR series identifier (if any):** S000007077

- **c. LEI of Series:** 5493005TWCHTR0PO8C36

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6197330738.84

**Total Liabilities:** $4204026.11

**Net Assets:** $6193126712.73

**Cash Not Reported:** $6933735.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019328 | -3.70%               | -5.34%               | 11.97%               |
| Class ID C000019329 | -3.64%               | -5.36%               | 12.04%               |
| Class ID C000019331 | -3.67%               | -5.28%               | 12.00%               |
| Class ID C000019332 | -3.73%               | -5.24%               | 11.99%               |
| Class ID C000019333 | -3.63%               | -5.35%               | 12.02%               |
| Class ID C000149257 | -3.65%               | -5.32%               | 12.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $573006872.36            | $-812223870.66                             |
| Month 2  | $11436878.48             | $-335618151.07                             |
| Month 3  | $287548668.03            | $393149025.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                        | AAON Inc                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $212933.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                  | API Group Corp                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    601438 | NS      | $27497745.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                             | AST SpaceMobile Inc                                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      6228 | NS      | $460249.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    141525 | NS      | $29907063.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                       | Adobe Inc                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23234 | NS      | $5717887.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |   1067417 | NS      | $12008441.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     95482 | NS      | $33847414.18  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                             | Affirm Holdings Inc                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5148 | NS      | $330913.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                      | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13181 | NS      | $1850085.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                            | Alaska Air Group Inc                                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       720 | NS      | $28159.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                               | Allison Transmission Holdings Inc                               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       473 | NS      | $63547.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                              | Ally Financial Inc                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    381508 | NS      | $16935140.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals Inc                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11263 | NS      | $3485785.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc - C Shares                                         | Alphabet Inc - C Shares                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    243490 | NS      | $92998570.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc - A Shares                                         | Alphabet Inc - A Shares                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    990308 | NS      | $381070518.40 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1030332 | NS      | $273099799.92 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                               | U-Haul Holding Co                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       129 | NS      | $6625.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                               | U-Haul Holding Co                                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1308 | NS      | $62378.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                     | American Airlines Group Inc                                     | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       681 | NS      | $7974.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                             | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5568 | NS      | $1798742.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     14762 | NS      | $2697165.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                     | Cencora Inc                                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5759 | NS      | $1773829.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial Inc                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     23845 | NS      | $11321367.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                       | Amgen Inc                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12492 | NS      | $4325355.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    445952 | NS      | $65675351.04  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                     | Apellis Pharmaceuticals Inc                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3660 | NS      | $149877.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                    | Apollo Global Management Inc                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9167 | NS      | $1179976.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                       | Apple Inc                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2342082 | NS      | $635523950.70 | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                    | Appfolio Inc                                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       746 | NS      | $124649.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                           | Applied Materials Inc                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     29445 | NS      | $11615758.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                   | AppLovin Corp                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     23849 | NS      | $10645001.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                            | Ares Management Corp                                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    204433 | NS      | $24000434.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     13715 | NS      | $10721289.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks Inc                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    364609 | NS      | $62971620.39  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                  | Armstrong World Industries Inc                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       458 | NS      | $78038.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                 | Astera Labs Inc                                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4058 | NS      | $790254.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                  | Atlassian Corp                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      5227 | NS      | $358519.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                    | Autodesk Inc                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6705 | NS      | $1589085.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                   | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11795 | NS      | $2499832.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                    | AutoZone Inc                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        82 | NS      | $303730.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                           | Avis Budget Group Inc                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        96 | NS      | $17344.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                                             | Axon Enterprise Inc                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    126869 | NS      | $50970889.44  | 0.82%             |  |  |  | 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        |       656 | NS      | $61591.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                            | BWX Technologies Inc                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       545 | NS      | $117932.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16395 | NS      | $876476.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Bank of New York Mellon Corp/The                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1565 | NS      | $210289.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                             | Bentley Systems Inc                                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4971 | NS      | $162154.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                  | Blackstone Inc                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     23418 | NS      | $2940832.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                   | H&R Block Inc                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1054 | NS      | $33443.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                            | Blue Owl Capital Inc                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21965 | NS      | $214158.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                   | Boeing Co/The                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     52872 | NS      | $12109274.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings Inc                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    103825 | NS      | $17479977.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                | Booz Allen Hamilton Holding Corp                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3731 | NS      | $290159.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                          | Boston Scientific Corp                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8109 | NS      | $467159.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                            | Bright Horizons Family Solutions Inc                            | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       122 | NS      | $9895.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12299 | NS      | $745196.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                              | Broadridge Financial Solutions Inc                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     12107 | NS      | $1864235.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom Inc                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    900040 | NS      | $375703697.20 | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                 | Brookfield Asset Management Ltd                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      4145 | NS      | $199001.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown Inc                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1091 | NS      | $65623.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                           | Burlington Stores Inc                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1943 | NS      | $621779.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                  | CBRE Group Inc                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1098 | NS      | $156717.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                     | CDW Corp/DE                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       319 | NS      | $43674.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                 | Cigna Group/The                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       701 | NS      | $203696.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                        | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    408840 | NS      | $18573601.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                      | Cadence Design Systems Inc                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     40623 | NS      | $13388934.57  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                             | Cardinal Health Inc                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3772 | NS      | $727543.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                         | Caris Life Sciences Inc                                         | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    383792 | NS      | $7292048.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                | Carlisle Cos Inc                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       165 | NS      | $58617.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    162208 | NS      | $4300134.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                       | Carpenter Technology Corp                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       289 | NS      | $123749.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                      | Carvana Co                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4246 | NS      | $1680566.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                      | Casey's General Stores Inc                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       188 | NS      | $154564.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                  | Cava Group Inc                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $289664.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                 | Caterpillar Inc                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     27490 | NS      | $24469123.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                            | Celsius Holdings Inc                                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $187052.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                     | Chemed Corp                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        20 | NS      | $8499.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                             | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14043 | NS      | $3861122.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                       | Chewy Inc                                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     77114 | NS      | $1960237.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill Inc                                      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    282022 | NS      | $9585927.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       280 | NS      | $27742.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                                             | Churchill Downs Inc                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1882 | NS      | $190063.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                      | Ciena Corp                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     23674 | NS      | $12489928.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                       | Circle Internet Group Inc                                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       672 | NS      | $61071.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                     | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93932 | NS      | $16410859.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                   | Citigroup Inc                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    153745 | NS      | $19676285.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                  | Cloudflare Inc                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9888 | NS      | $2026743.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                      | Coca-Cola Consolidated Inc                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5372 | NS      | $1101636.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                | Coca-Cola Co/The                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     60022 | NS      | $4727332.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                             | Coinbase Global Inc                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       687 | NS      | $128997.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                            | Colgate-Palmolive Co                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11951 | NS      | $1020137.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                         | Comfort Systems USA Inc                                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     49670 | NS      | $91405217.50  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                      | Copart Inc                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     25903 | NS      | $857648.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                        | Corcept Therapeutics Inc                                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2968 | NS      | $138071.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                 | Core & Main Inc                                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $175237.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                      | Corpay Inc                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2109 | NS      | $646345.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                           | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14000 | NS      | $14203420.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1859 | NS      | $64339.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                     | Coupang Inc                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     41143 | NS      | $822037.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                          | Credit Acceptance Corp                                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $7068.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                        | Crowdstrike Holdings Inc                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7794 | NS      | $3474175.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     48689 | NS      | $8712896.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                          | Darden Restaurants Inc                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3432 | NS      | $688321.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                         | Darling Ingredients Inc                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       596 | NS      | $38281.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                     | Datadog Inc                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     96430 | NS      | $12747081.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                      | DaVita Inc                                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1109 | NS      | $172050.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                            | Deckers Outdoor Corp                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     21490 | NS      | $2196278.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                           | Dell Technologies Inc                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7894 | NS      | $1649451.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                      | Dexcom Inc                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     12264 | NS      | $730321.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                             | Trump Media & Technology Group Corp                             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      4094 | NS      | $37460.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                    | Docusign Inc                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4719 | NS      | $217026.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                              | Domino's Pizza Inc                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       323 | NS      | $109632.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc - Class A                                          | DoorDash Inc - Class A                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    103009 | NS      | $17372467.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                       | DoubleVerify Holdings Inc                                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $14557.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                  | DraftKings Inc                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     15367 | NS      | $358358.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc - A Shares                                          | Dropbox Inc - A Shares                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1553 | NS      | $37722.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                    | Duolingo Inc                                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $142139.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                    | Doximity Inc                                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4533 | NS      | $110786.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                  | Dutch Bros Inc                                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $224634.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                   | Dynatrace Inc                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      9372 | NS      | $339360.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                             | Eagle Materials Inc                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        45 | NS      | $9454.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab Inc                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1889 | NS      | $492273.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                 | EMCOR Group Inc                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       482 | NS      | $429784.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                              | Enphase Energy Inc                                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4019 | NS      | $132466.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                    | Entegris Inc                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     93543 | NS      | $13225109.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                     | Equifax Inc                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       719 | NS      | $125062.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                          | Equitable Holdings Inc                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8937 | NS      | $377141.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                        | Etsy Inc                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1812 | NS      | $116584.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                    | Exelixis Inc                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    233786 | NS      | $10394125.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                         | ExlService Holdings Inc                                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4874 | NS      | $155383.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                               | Expedia Group Inc                                               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9715 | NS      | $2412914.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    315241 | NS      | $192899120.31 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                    | FactSet Research Systems Inc                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     14667 | NS      | $3337915.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                 | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       602 | NS      | $617050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     29662 | NS      | $1332713.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                        | Ferguson Enterprises Inc                                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       382 | NS      | $102265.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                                       | Figma Inc                                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    187918 | NS      | $3326148.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                      | Fiserv Inc                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4651 | NS      | $291385.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                      | Floor & Decor Holdings Inc                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1150 | NS      | $55660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                                 | Figure Technology Solutions Inc                                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $4282.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                    | Fortinet Inc                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19450 | NS      | $1639829.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                         | Freedom Holding Corp/NV                                         | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       545 | NS      | $81657.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                                    | Freshpet Inc                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       447 | NS      | $30118.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Class A                                       | GCI Liberty Inc - Class A                                       | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $1010.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Class C                                       | GCI Liberty Inc - Class C                                       | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23218 | NS      | $795216.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       524 | NS      | $108153.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                     | Gartner Inc                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2143 | NS      | $318214.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                  | GE Vernova Inc                                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     83539 | NS      | $90511164.94  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                             | General Electric Co                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     50962 | NS      | $14775412.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences Inc                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10510 | NS      | $1375128.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                      | Gitlab Inc                                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      4802 | NS      | $106316.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                     | GoDaddy Inc                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4272 | NS      | $370766.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group Inc/The                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       498 | NS      | $460037.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                 | WW Grainger Inc                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1178 | NS      | $1368070.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                      | Grand Canyon Education Inc                                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       263 | NS      | $44465.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                          | Guidewire Software Inc                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2673 | NS      | $369916.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                | HF Sinclair Corp                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     37639 | NS      | $2529717.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                              | HCA Healthcare Inc                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1067 | NS      | $463558.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                       | Halozyme Therapeutics Inc                                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    193584 | NS      | $12323557.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                               | Hamilton Lane Inc                                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     61038 | NS      | $5614885.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                      | HEICO Corp                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1324 | NS      | $357374.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp - Class A                                            | HEICO Corp - Class A                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2343 | NS      | $489733.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                  | Hershey Co/The                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     64221 | NS      | $11928408.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7180 | NS      | $2326822.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot Inc/The                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     23953 | NS      | $7875746.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                              | Houlihan Lokey Inc                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       700 | NS      | $108325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                            | Howmet Aerospace Inc                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    441491 | NS      | $107299972.64 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                     | HubSpot Inc                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     60840 | NS      | $13491878.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                         | ITT Inc                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    109874 | NS      | $23550393.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2500 | NS      | $1402000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works Inc                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2980 | NS      | $768869.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                     | Incyte Corp                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    153335 | NS      | $14608225.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     86983 | NS      | $6946462.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                      | Insmed Inc                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6125 | NS      | $835021.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                     | Inspire Medical Systems Inc                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1039 | NS      | $58329.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                    | Insulet Corp                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12917 | NS      | $2223532.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc - A Shares                        | Interactive Brokers Group Inc - A Shares                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       778 | NS      | $61851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                      | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     71785 | NS      | $27888472.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     66962 | NS      | $30642480.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                       | Ionis Pharmaceuticals Inc                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4623 | NS      | $345615.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                      | Iridium Communications Inc                                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       100 | NS      | $3907.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                                 | iShares Russell 1000 Growth ETF                                 | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |    193200 | NS      | $23042964.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                       | Jabil Inc                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     12455 | NS      | $4203437.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                   | Jefferies Financial Group Inc                                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1270 | NS      | $61239.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                          | Jones Lang LaSalle Inc                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       431 | NS      | $137114.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                         | KBR Inc                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       223 | NS      | $8360.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                        | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8775 | NS      | $15359321.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co Inc                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5338 | NS      | $556966.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                             | Karman Holdings Inc                                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $109107.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                             | Kimberly-Clark Corp                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3785 | NS      | $372557.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                       | Kinsale Capital Group Inc                                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       669 | NS      | $216495.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                            | Kyndryl Holdings Inc                                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       346 | NS      | $4781.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                      | LPL Financial Holdings Inc                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     79451 | NS      | $26546962.63  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corp                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    119981 | NS      | $30938300.66  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2720 | NS      | $374924.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                            | Las Vegas Sands Corp                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     80665 | NS      | $4405115.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                      | Lattice Semiconductor Corp                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    131813 | NS      | $16118093.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                      | Lazard Inc                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       606 | NS      | $29391.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                        | Lennox International Inc                                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       978 | NS      | $523122.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                | Leonardo DRS Inc                                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1010 | NS      | $41036.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - A Shares                               | Liberty Broadband Corp - A Shares                               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       148 | NS      | $5687.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - C Shares                               | Liberty Broadband Corp - C Shares                               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       817 | NS      | $31446.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - C Shares               | Liberty Media Corp-Liberty Formula One - C Shares               | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $176627.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - A Shares               | Liberty Media Corp-Liberty Formula One - A Shares               | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $9266.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    155336 | NS      | $145177025.60 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                               | Lithia Motors Inc                                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       125 | NS      | $36265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                   | Live Nation Entertainment Inc                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4926 | NS      | $778012.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                               | Loar Holdings Inc                                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $78455.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                            | Lockheed Martin Corp                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1797 | NS      | $930792.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                         | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1855 | NS      | $255433.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                           | Lumentum Holdings Inc                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       181 | NS      | $163319.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                        | Lyft Inc                                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    315297 | NS      | $4461452.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                        | MSCI Inc                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2932 | NS      | $1734014.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                         | MACOM Technology Solutions Holdings Inc                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $146437.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                        | Manhattan Associates Inc                                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1841 | NS      | $253855.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                | Markel Group Inc                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        81 | NS      | $143570.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                        | Marsh & McLennan Cos Inc                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1813 | NS      | $304058.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                   | Marriott International Inc/MD                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65111 | NS      | $23549997.59  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                          | Marvell Technology Inc                                          | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      1884 | NS      | $311142.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                     | Masimo Corp                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1399 | NS      | $249623.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                      | MasTec Inc                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       435 | NS      | $171411.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    128734 | NS      | $64742903.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                 | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1260 | NS      | $369923.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                   | McKesson Corp                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3587 | NS      | $2924122.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                            | Medpace Holdings Inc                                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     20812 | NS      | $8713151.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      7398 | NS      | $13261876.74  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1195768 | NS      | $487610275.04 | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                    | Strategy Inc                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       587 | NS      | $97119.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare Inc                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       881 | NS      | $171460.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                     | MongoDB Inc                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     41255 | NS      | $10347991.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                    | Monolithic Power Systems Inc                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1460 | NS      | $2357038.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     21935 | NS      | $1690530.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                    | Moody's Corp                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4894 | NS      | $2260293.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    125780 | NS      | $23972410.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                 | Morningstar Inc                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    107195 | NS      | $18084868.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                          | Motorola Solutions Inc                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     85734 | NS      | $37639798.02  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                  | Murphy USA Inc                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       534 | NS      | $313992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy Inc                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     59513 | NS      | $9259032.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                      | Natera Inc                                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     70098 | NS      | $14451403.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                       | nCino Inc                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       345 | NS      | $6030.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                      | NetApp Inc                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    136222 | NS      | $15089310.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                     | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    833065 | NS      | $77983214.65  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                      | Neurocrine Biosciences Inc                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2611 | NS      | $343790.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                         | Nexstar Media Group Inc                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     21967 | NS      | $4572211.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                 | Gen Digital Inc                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    227768 | NS      | $4393644.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                     | Nutanix Inc                                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2310 | NS      | $94455.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4057449 | NS      | $809745096.93 | 13.07%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                         | O'Reilly Automotive Inc                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     24351 | NS      | $2420489.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                        | Okta Inc                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2082 | NS      | $153339.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       375 | NS      | $79661.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                             | Onto Innovation Inc                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3511 | NS      | $1035955.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                     | Oracle Corp                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     91539 | NS      | $14773479.21  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                         | PTC Inc                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       486 | NS      | $66241.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies Inc                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    183239 | NS      | $25490377.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks Inc                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     25207 | NS      | $4520119.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                            | Parker-Hannifin Corp                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     27934 | NS      | $25403738.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                     | Paychex Inc                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3193 | NS      | $295767.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       926 | NS      | $117379.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                          | Paylocity Holding Corp                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1270 | NS      | $133972.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                 | Pegasystems Inc                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     31721 | NS      | $1159402.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                    | Penumbra Inc                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1171 | NS      | $382308.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                                                     | PepsiCo Inc                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5853 | NS      | $927641.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                       | Performance Food Group Co                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       641 | NS      | $58048.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                     | Phillips 66                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    189882 | NS      | $34017360.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                   | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      9958 | NS      | $195774.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                              | Planet Fitness Inc                                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2803 | NS      | $186876.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                       | Pool Corp                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       237 | NS      | $50556.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                     | Popular Inc                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    143421 | NS      | $21560478.93  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 139674364 | NS      | $139674364.37 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                        | Procore Technologies Inc                                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4076 | NS      | $230620.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp/The                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       960 | NS      | $193228.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       631 | NS      | $190845.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                                    | Everpure Inc                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    135591 | NS      | $9687976.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                    | QUALCOMM Inc                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7644 | NS      | $1372709.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services Inc                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     65104 | NS      | $47380738.08  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                   | RB Global Inc                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       412 | NS      | $42971.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                        | RLI Corp                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       101 | NS      | $5228.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                              | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        53 | NS      | $6993.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                               | Ralph Lauren Corp                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7316 | NS      | $2623810.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                | RBC Bearings Inc                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $119218.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                      | Reddit Inc                                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     82354 | NS      | $12124979.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                   | Repligen Corp                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       308 | NS      | $36439.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                      | ResMed Inc                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1065 | NS      | $227707.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                             | Restaurant Brands International Inc                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      6854 | NS      | $552980.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                 | RingCentral Inc                                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2720 | NS      | $109398.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                           | Robinhood Markets Inc                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3278 | NS      | $238933.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                     | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    224931 | NS      | $12429687.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                  | Rocket Cos Inc                                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618513 | NS      | $9042660.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                 | Rocket Lab Corp                                                 | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     15425 | NS      | $1272716.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       309 | NS      | $126353.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                        | Roku Inc                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     29362 | NS      | $3422434.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                     | Rollins Inc                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      9427 | NS      | $525366.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1978 | NS      | $450568.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                      | Rubrik Inc                                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2897 | NS      | $154062.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                     | Ryan Specialty Holdings Inc                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $121764.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                        | SLM Corp                                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    130046 | NS      | $3001461.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce Inc                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3156 | NS      | $557128.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                     | Samsara Inc                                                     | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    422382 | NS      | $12139258.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                        | Sarepta Therapeutics Inc                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3164 | NS      | $66064.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                         | SLB Ltd                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      3729 | NS      | $212105.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                         | Charles Schwab Corp/The                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4537 | NS      | $415770.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    125129 | NS      | $10620949.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                 | SentinelOne Inc                                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      7016 | NS      | $99346.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow Inc                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    333846 | NS      | $29481940.26  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co/The                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6582 | NS      | $2116837.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                             | Shift4 Payments Inc                                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $99541.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                                     | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     59425 | NS      | $7198150.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2245 | NS      | $457328.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                    | Simpson Manufacturing Co Inc                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        58 | NS      | $11062.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                    | SiteOne Landscape Supply Inc                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       507 | NS      | $63907.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc - Class A                                         | Snowflake Inc - Class A                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    193044 | NS      | $26344714.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                           | SoFi Technologies Inc                                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5643 | NS      | $90852.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                | Sotera Health Co                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $5103.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                           | Southwest Airlines Co                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1754 | NS      | $66511.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                      | Sprouts Farmers Market Inc                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3079 | NS      | $252016.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                       | Block Inc                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    566014 | NS      | $39909647.14  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                                | StandardAero Inc                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309556 | NS      | $7695562.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4735 | NS      | $498737.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                              | Steel Dynamics Inc                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9617 | NS      | $2199023.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     51573 | NS      | $16252199.49  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                         | Summit Therapeutics Inc                                         | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4234 | NS      | $90861.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                                             | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9975 | NS      | $1275204.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                        | Super Micro Computer Inc                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    221381 | NS      | $6065839.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                    | Synopsys Inc                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4402 | NS      | $2124405.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                      | Sysco Corp                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    103881 | NS      | $7760949.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Cos Inc/The                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17655 | NS      | $2767421.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                          | TKO Group Holdings Inc                                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $166178.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11086 | NS      | $2167313.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                         | TPG Inc                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4372 | NS      | $190706.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     74422 | NS      | $29475577.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                               | Take-Two Interactive Software Inc                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1916 | NS      | $409564.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                    | Tapestry Inc                                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    115133 | NS      | $16698890.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6693 | NS      | $1740715.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                   | Tempus AI Inc                                                   | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3346 | NS      | $185636.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                    | Somnigroup International Inc                                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      6410 | NS      | $486262.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                   | Teradata Corp                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    159162 | NS      | $4193918.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                       | Tesla Inc                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    216656 | NS      | $82682429.28  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                  | Tetra Tech Inc                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1639 | NS      | $52972.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                           | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     51834 | NS      | $14569500.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                         | Texas Pacific Land Corp                                         | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      1796 | NS      | $796831.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                             | Texas Roadhouse Inc                                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2061 | NS      | $331800.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                              | Trade Desk Inc/The                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     53095 | NS      | $1252511.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                           | 3M Co                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2690 | NS      | $394138.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                       | Toast Inc                                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     14848 | NS      | $423464.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                   | TopBuild Corp                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        73 | NS      | $32317.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                               | Tractor Supply Co                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16698 | NS      | $586099.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                            | Tradeweb Markets Inc                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79686 | NS      | $9024439.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                             | TransDigm Group Inc                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $352633.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                             | Travel + Leisure Co                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    132793 | NS      | $8586395.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                      | Twilio Inc                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       820 | NS      | $121409.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies Inc                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1087 | NS      | $370819.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       875 | NS      | $31797.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                           | Uber Technologies Inc                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     86799 | NS      | $6476073.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                    | Ubiquiti Inc                                                    | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1126 | NS      | $1139523.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       347 | NS      | $186505.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                   | Ultragenyx Pharmaceutical Inc                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3342 | NS      | $82513.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                              | Union Pacific Corp                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     81137 | NS      | $21864798.76  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     61361 | NS      | $22733023.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                              | Unity Software Inc                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       373 | NS      | $9854.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                               | UWM Holdings Corp                                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $2240.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       956 | NS      | $121584.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                                                   | Valvoline Inc                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3822 | NS      | $127005.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8541 | NS      | $1332139.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2988 | NS      | $263541.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2636 | NS      | $486315.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals Inc                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     38668 | NS      | $16525929.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                              | Vertiv Holdings Co                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     94179 | NS      | $30936859.71  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                         | Viking Therapeutics Inc                                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       174 | NS      | $5425.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    223686 | NS      | $73780590.24  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10673 | NS      | $1684626.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                     | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13644 | NS      | $1800052.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                            | Waste Management Inc                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     11652 | NS      | $2709672.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       942 | NS      | $291294.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                     | Wayfair Inc                                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       596 | NS      | $38102.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                  | Wendy's Co/The                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1603 | NS      | $11156.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                                        | Western Alliance Bancorp                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       860 | NS      | $70124.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                         | WEX Inc                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        46 | NS      | $6915.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos Inc/The                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2040 | NS      | $155672.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                             | Williams-Sonoma Inc                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       543 | NS      | $98397.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                          | WillScot Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1637 | NS      | $37061.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                    | Wingstop Inc                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8511 | NS      | $1396314.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6606 | NS      | $808574.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                    | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2093 | NS      | $170328.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                         | XPO Inc                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     84051 | NS      | $18502146.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2950 | NS      | $470967.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                      | Zoetis Inc                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11027 | NS      | $1267774.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                     | Zscaler Inc                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     18376 | NS      | $2401375.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    695194 | NS      | $695194.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       278 | NC      | $1193137.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      2065 | NS      | $193552.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                         | Aon PLC                                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      6102 | NS      | $1901688.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                         | Bullish                                                         | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       101 | NS      | $3810.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                               | Everest Group Ltd                                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       208 | NS      | $74206.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                        | Fabrinet                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     14695 | NS      | $10043591.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                       | Flutter Entertainment PLC                                       | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      4123 | NS      | $444995.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                               | FTAI Aviation Ltd                                               | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170870 | NS      | $42661112.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                     | James Hardie Industries PLC                                     | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      3416 | NS      | $71701.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                                     | NIQ Global Intelligence Plc                                     | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |    296975 | NS      | $3245936.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                              | Norwegian Cruise Line Holdings Ltd                              | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12805 | NS      | $232794.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    105321 | NS      | $1525048.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                  | SharkNinja Inc                                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $55800.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                          | Trane Technologies PLC                                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7026 | NS      | $3460586.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                             | Viking Holdings Ltd                                             | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      5510 | NS      | $451324.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      1645 | NS      | $31518.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                      | Garmin Ltd                                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    103847 | NS      | $26080135.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                   | On Holding AG                                                   | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      7086 | NS      | $252332.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                             | Ascendis Pharma A/S                                             | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    260749 | NS      | $59810605.62  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                      | Globant SA                                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        70 | NS      | $2886.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                           | Spotify Technology SA                                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     22756 | NS      | $10161691.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                         | Birkenstock Holding Plc                                         | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       264 | NS      | $10227.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd                                         | Tower Semiconductor Ltd                                         | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     48818 | NS      | $10791218.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                      | Elastic NV                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2914 | NS      | $135297.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waymo LLC Series A-2                                            | Waymo LLC Series A-2                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     48770 | NS      | $8228962.10   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nuro - Series C                                                 | Nuro - Series C                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    353308 | NS      | $5334950.80   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rappi Inc - Series E                                            | Rappi Inc - Series E                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103387 | NS      | $1506348.59   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc - Class B                                            | Stripe Inc - Class B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    114126 | NS      | $7189938.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Magic Leap Inc                                                  | Magic Leap Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10706 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sila Nano Series F                                              | Sila Nano Series F                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103620 | NS      | $1125313.20   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                     | Royal Caribbean Cruises Ltd                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     23578 | NS      | $6218933.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                        | Flex Ltd                                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    231820 | NS      | $21223121.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer