# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-002336
**Filing Date:** 2025-9
**Character Count:** 101502
**Document Hash:** a4ddd5711bc7297f0bd7a999451686bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002336.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002336

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251347031

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares U.S. Equity Factor ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2721335757.60

**Total Liabilities:** $24761940.43

**Net Assets:** $2696573817.17

**Cash Not Reported:** $328477.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153271 | 6.16%                | 4.98%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7757712.22              | $129756085.86                              |
| Month 2  | $827890.62               | $117781845.71                              |
| Month 3  | $197465.55               | $55411463.43                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ServiceTitan, Inc.                    | ServiceTitan, Inc., Class A                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18721 | NS      | $2184927.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                          | Oracle Corp.                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     34185 | NS      | $8675127.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                       | Eaton Corp. plc                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     34277 | NS      | $13187047.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    141806 | NS      | $9879624.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12204 | NS      | $4449212.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     87837 | NS      | $8330461.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                       | BlackRock, Inc.                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5885 | NS      | $6508868.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    202274 | NS      | $22581869.36  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.           | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     17967 | NS      | $2831599.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                         | Walmart, Inc.                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    279488 | NS      | $27384234.24  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc., Class A                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     23524 | NS      | $6546258.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.       | Interactive Brokers Group, Inc., Class A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    191176 | NS      | $12533498.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     60852 | NS      | $8355588.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                               | CRH plc                                               | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     89186 | NS      | $8512803.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                 | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13865 | NS      | $953357.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13323 | NS      | $6056236.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.            | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9343 | NS      | $631493.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                        | Amphenol Corp., Class A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5455 | NS      | $581012.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.               | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     13726 | NS      | $1414464.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      8048 | NS      | $2141089.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1135941 | NS      | $202049825.67 | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    390939 | NS      | $91522729.29  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                           | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     23379 | NS      | $5217491.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                    | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12498 | NS      | $980093.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                        | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18358 | NS      | $1078532.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                | Northrop Grumman Corp.                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2693 | NS      | $1552810.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     15455 | NS      | $13585408.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    255745 | NS      | $11076315.95  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                        | TechnipFMC plc                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    114399 | NS      | $4160691.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co.                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     34989 | NS      | $25894309.23  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                         | Stryker Corp.                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10190 | NS      | $4001918.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                            | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     52292 | NS      | $4376840.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                 | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     42367 | NS      | $4498104.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                 | J M Smucker Co. (The)                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     15999 | NS      | $1717332.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     22850 | NS      | $4107744.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    229475 | NS      | $44256548.50  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     22356 | NS      | $9550483.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.               | Boston Scientific Corp.                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     30411 | NS      | $3190722.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10963 | NS      | $8607380.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40831 | NS      | $10336367.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2686 | NS      | $331935.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.     | Fidelity National Financial, Inc., Class A            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8740 | NS      | $493198.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.    | Mettler-Toledo International, Inc.                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4685 | NS      | $5779790.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    706644 | NS      | $146678095.08 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc.                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     23790 | NS      | $7363005.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                          | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13465 | NS      | $1870827.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.      | GE HealthCare Technologies, Inc.                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    154615 | NS      | $11027141.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     42421 | NS      | $3014436.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                             | Fox Corp., Class A                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    102770 | NS      | $5730455.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                      | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5531 | NS      | $7946498.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                         | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     17103 | NS      | $5791930.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.               | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8187 | NS      | $582832.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  24465418 | NS      | $24475203.92  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.         | Starwood Property Trust, Inc.                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     14169 | NS      | $275728.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                 | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    105771 | NS      | $2032918.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    171968 | NS      | $6221802.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     27028 | NS      | $8089750.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    126301 | NS      | $11082912.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     16638 | NS      | $10424372.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    128100 | NS      | $8979810.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                 | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    228798 | NS      | $5925868.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    157630 | NS      | $25967966.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    147963 | NS      | $11558869.56  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                      | Mastercard, Inc., Class A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36343 | NS      | $20587219.21  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                        | DTE Energy Co.                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3234 | NS      | $447617.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                            | AT&T, Inc.                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    748843 | NS      | $20525786.63  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                              | XP, Inc., Class A                                     | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    210772 | NS      | $3401860.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                          | Pfizer, Inc.                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    293548 | NS      | $6836732.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     13072 | NS      | $3732840.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                  | Ally Financial, Inc.                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    100114 | NS      | $3789314.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     91862 | NS      | $28318298.74  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.              | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    102881 | NS      | $8782950.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.        | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7975 | NS      | $2092002.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                 | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     19415 | NS      | $712918.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P 500 E-Mini Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $87643.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3450 | NS      | $629245.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                | Becton Dickinson & Co.                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18576 | NS      | $3311172.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                           | Nucor Corp.                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     32942 | NS      | $4713011.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     89706 | NS      | $11053573.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     20047 | NS      | $2076468.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.            | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     54906 | NS      | $8993053.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    545476 | NS      | $11285898.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                  | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     26414 | NS      | $3369369.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                          | Gitlab, Inc., Class A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    119505 | NS      | $5235514.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.               | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7330 | NS      | $1157187.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                      | Globe Life, Inc.                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     11292 | NS      | $1586187.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                      | NU Holdings Ltd., Class A                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    705315 | NS      | $8618949.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)  | Hartford Insurance Group, Inc. (The)                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5697 | NS      | $708649.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                      | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     41156 | NS      | $1512071.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                | Home Depot, Inc. (The)                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17431 | NS      | $6406066.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                   | General Mills, Inc.                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8703 | NS      | $426272.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                | Trane Technologies plc                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     37772 | NS      | $16547157.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.        | American Water Works Co., Inc.                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     48078 | NS      | $6742458.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                         | Hologic, Inc.                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     30271 | NS      | $2022708.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co.                      | Weyerhaeuser Co.                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    107590 | NS      | $2695129.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)            | Travelers Cos., Inc. (The)                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     28139 | NS      | $7322893.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                   | Rithm Capital Corp.                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    402764 | NS      | $4845250.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                           | Adobe, Inc.                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9205 | NS      | $3292536.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                          | Acuity, Inc.                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28540 | NS      | $8885929.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                 | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     48679 | NS      | $3475680.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                           | Carvana Co., Class A                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     17633 | NS      | $6879867.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    340551 | NS      | $21093728.94  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                          | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1820 | NS      | $242187.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                   | Veeva Systems, Inc., Class A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9164 | NS      | $2604408.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.            | Lennox International, Inc.                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3517 | NS      | $2141853.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                | General Dynamics Corp.                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5237 | NS      | $1631901.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | Ralph Lauren Corp., Class A                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     26242 | NS      | $7839797.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                   | TE Connectivity plc                                   | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     58915 | NS      | $12121761.25  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                           | Deere & Co.                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1547 | NS      | $811200.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.            | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     27082 | NS      | $3442934.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison, Inc.             | Consolidated Edison, Inc.                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    125945 | NS      | $13035307.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     33585 | NS      | $3173110.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                            | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6937 | NS      | $3894154.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)            | Sherwin-Williams Co. (The)                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4973 | NS      | $1645466.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                       | Citigroup, Inc.                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     43149 | NS      | $4043061.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     34251 | NS      | $4535174.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                      | SharkNinja, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     69002 | NS      | $8011132.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                    | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     16266 | NS      | $2890630.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                 | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     68199 | NS      | $12756622.95  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                      | S&P Global, Inc.                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     21138 | NS      | $11649151.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                             | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     82366 | NS      | $1588840.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                          | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     58753 | NS      | $5653213.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1743 | NS      | $6568286.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                  | Otis Worldwide Corp.                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     37301 | NS      | $3196322.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                        | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    246143 | NS      | $72292199.10  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16827 | NS      | $11670197.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    116655 | NS      | $14720694.45  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     96488 | NS      | $74627678.72  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | Medtronic plc                                         | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     87615 | NS      | $7906377.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.        | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     22847 | NS      | $2017618.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     32168 | NS      | $6916120.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14035 | NS      | $13187847.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                  | Carrier Global Corp.                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     15504 | NS      | $1063884.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                         | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5164 | NS      | $2683472.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.     | Philip Morris International, Inc.                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     80392 | NS      | $13188307.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                            | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     31161 | NS      | $3047545.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                     | Robert Half, Inc.                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     97025 | NS      | $3581192.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.         | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10365 | NS      | $4065567.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.           | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     68187 | NS      | $10797411.45  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.            | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     89441 | NS      | $6406658.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     17886 | NS      | $1539269.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    237559 | NS      | $7894085.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    112842 | NS      | $11272915.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12554 | NS      | $5510954.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11727.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                     | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6483 | NS      | $3338809.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2577 | NS      | $400001.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                   | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10085 | NS      | $1817518.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15415 | NS      | $17872151.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                       | Monday.com Ltd.                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     42469 | NS      | $11139194.01  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                          | Rubrik, Inc., Class A                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     47207 | NS      | $4482304.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25723 | NS      | $4148605.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co.                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    201047 | NS      | $16210419.61  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    169297 | NS      | $11525739.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    132986 | NS      | $18341429.12  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     14330 | NS      | $1601377.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    159365 | NS      | $47210287.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.              | Berkshire Hathaway, Inc., Class B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     28740 | NS      | $13561831.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19103 | NS      | $2721413.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                        | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3283 | NS      | $988642.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     15666 | NS      | $5449261.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                              | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     84260 | NS      | $2089648.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.          | Vertex Pharmaceuticals, Inc.                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4325 | NS      | $1975962.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                     | Lowe's Cos., Inc.                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10840 | NS      | $2423498.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2969 | NS      | $666926.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co.                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3500 | NS      | $293475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     62927 | NS      | $11330635.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                          | Wix.com Ltd.                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     51886 | NS      | $7058052.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     28573 | NS      | $6276345.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    107025 | NS      | $4809703.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                         | Samsara, Inc., Class A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114426 | NS      | $4351620.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87488 | NS      | $13266680.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                     | Cigna Group (The)                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17754 | NS      | $4747064.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     51339 | NS      | $9845793.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc       | Seagate Technology Holdings plc                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     22905 | NS      | $3596314.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                        | Wingstop, Inc.                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11398 | NS      | $4300921.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp.                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     74513 | NS      | $7488556.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.          | Zimmer Biomet Holdings, Inc.                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      7302 | NS      | $669228.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     52008 | NS      | $4958442.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                    | Crown Castle, Inc.                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     25601 | NS      | $2690409.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                 | Commercial Metals Co.                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7074 | NS      | $366857.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                     | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170915 | NS      | $10877030.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance, Inc.                        | Reliance, Inc.                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7534 | NS      | $2185839.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                          | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     59787 | NS      | $12467980.98  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                        | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8416 | NS      | $2916564.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    244161 | NS      | $16576090.29  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.               | DuPont de Nemours, Inc.                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     76103 | NS      | $5471805.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                     | Caterpillar, Inc.                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18780 | NS      | $8226015.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc             | Janus Henderson Group plc                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    145188 | NS      | $6286640.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     29818 | NS      | $11649892.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       991 | NS      | $934631.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6603 | NS      | $3421608.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.           | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     24933 | NS      | $4644519.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    181646 | NS      | $27332273.62  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.           | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     23091 | NS      | $4883977.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | MetLife, Inc.                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     38708 | NS      | $2939872.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.          | Verizon Communications, Inc.                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    253968 | NS      | $10859671.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21569 | NS      | $15607112.71  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International             | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     49231 | NS      | $1794469.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                          | Humana, Inc.                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5091 | NS      | $1272088.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.       | Principal Financial Group, Inc.                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     15092 | NS      | $1174610.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                           | Amgen, Inc.                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     37588 | NS      | $11092218.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                         | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     55812 | NS      | $8055345.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    326693 | NS      | $174290715.50 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.             | Molson Coors Beverage Co., Class B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     61605 | NS      | $3001395.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    208911 | NS      | $9875222.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                         | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    154514 | NS      | $11614817.38  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.           | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     41752 | NS      | $2503867.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                    | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8776 | NS      | $1656557.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                      | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3078 | NS      | $1115713.44   | 0.04%             |  |  |  | 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        |    210704 | NS      | $21375920.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     51938 | NS      | $7557498.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                | 3M Co.                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     21141 | NS      | $3154660.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                        | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     82488 | NS      | $8911178.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                    | MercadoLibre, Inc.                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3611 | NS      | $8572116.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                         | Coupang, Inc., Class A                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     63275 | NS      | $1862183.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                          | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     16819 | NS      | $1264116.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     36238 | NS      | $2602250.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                          | Ecolab, Inc.                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     30704 | NS      | $8037079.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     95555 | NS      | $6039076.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                 | Elevance Health, Inc.                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11244 | NS      | $3182951.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                    | State Street Corp.                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     64589 | NS      | $7217820.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     48326 | NS      | $3126208.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                          | AbbVie, Inc.                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    133180 | NS      | $25173683.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                   | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     37911 | NS      | $2731487.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95844 | NS      | $3682326.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                            | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     83868 | NS      | $4886988.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   2575369 | NS      | $2575368.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                | WEC Energy Group, Inc.                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7278 | NS      | $793884.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.    | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     24510 | NS      | $4716949.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     97708 | NS      | $16628924.52  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                         | Shopify, Inc., Class A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3843 | NS      | $469653.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR, Inc.                          | PACCAR, Inc.                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     52757 | NS      | $5210281.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                | Booking Holdings, Inc.                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5429 | NS      | $29881541.74  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.       | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     26365 | NS      | $5533222.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3505 | NS      | $364975.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                           | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     11666 | NS      | $975277.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                 | Mr Cooper Group, Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     35384 | NS      | $5509996.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    124109 | NS      | $9634581.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1998 | NS      | $239799.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    100980 | NS      | $11339044.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     49700 | NS      | $6045508.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     88756 | NS      | $6713503.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30027 | NS      | $7493538.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                    | General Motors Co.                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    270798 | NS      | $14444365.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.            | Carpenter Technology Corp.                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3977 | NS      | $991824.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.        | Thermo Fisher Scientific, Inc.                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9270 | NS      | $4335393.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3243 | NS      | $2054343.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.               | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     38179 | NS      | $7252101.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     41018 | NS      | $2871260.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                            | Visa, Inc., Class A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    105475 | NS      | $36438448.25  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp.                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3662 | NS      | $2680217.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.             | Illinois Tool Works, Inc.                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4437 | NS      | $1135738.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp.                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     40900 | NS      | $12272863.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GE Aerospace                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     74334 | NS      | $20150460.72  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                    | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     49769 | NS      | $5012235.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    194979 | NS      | $5471110.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                           | Aflac, Inc.                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     88268 | NS      | $8770308.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                 | Leidos Holdings, Inc.                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     25167 | NS      | $4017911.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                     | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     42508 | NS      | $6127528.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      9626 | NS      | $2592859.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                             | Crane Co.                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     45351 | NS      | $8878365.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.               | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    130398 | NS      | $3776326.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.          | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     15623 | NS      | $2367509.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     73842 | NS      | $4585588.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                          | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     32055 | NS      | $4499560.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     66533 | NS      | $8828263.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                 | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1818 | NS      | $277226.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                         | Entergy Corp.                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9353 | NS      | $845791.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                        | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     89939 | NS      | $13199447.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                          | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20556 | NS      | $1519705.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     22948 | NS      | $3836905.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                  | American Tower Corp.                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     23002 | NS      | $4793386.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                        | Ford Motor Co.                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    407766 | NS      | $4513969.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                 | Lockheed Martin Corp.                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9671 | NS      | $4071297.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                          | Reddit, Inc., Class A                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8289 | NS      | $1331130.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.          | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    284275 | NS      | $7428105.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     19784 | NS      | $12414262.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.     | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     29121 | NS      | $3125556.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                         | Moderna, Inc.                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     17192 | NS      | $508195.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                      | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     31805 | NS      | $8216185.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                             | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52216 | NS      | $1660468.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                       | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    123098 | NS      | $6689145.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13286 | NS      | $2306449.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                            | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    146611 | NS      | $13451559.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                          | Cintas Corp.                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36121 | NS      | $8038728.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                             | Linde plc                                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     50740 | NS      | $23353592.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     96683 | NS      | $6290195.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer