# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-26-039476
**Filing Date:** 2026-4
**Character Count:** 104334
**Document Hash:** 3685f94a1d975c5685cdac46f62bd24b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039476.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26886402

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Sustainable Aware Advantage Large Cap Core Fund (Series ID: S000051092)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000160934 | Investor A    |  |
| C000160935 | Investor C    |  |
| C000160936 | Institutional |  |
| C000166019 | Class K       |  |

## Nport-Ex

February 28, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock Funds**<sup>SM</sup> |
| • BlackRock Sustainable Aware Advantage Large Cap Core Fund |

---

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

February 28, 2026

**BlackRock Sustainable Aware Advantage Large Cap Core Fund** 

**(formerly known as BlackRock Sustainable Advantage Large Cap Core Fund)**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.5%** | **Aerospace & Defense — 3.5%** |  |
| General Electric Co. | 25269 | &nbsp;&nbsp; $8648568 |
| HEICO Corp. | 665 | &nbsp;&nbsp; 212441 |
| HEICO Corp., Class A | 22783 | &nbsp;&nbsp; 5470426 |
| Northrop Grumman Corp. | 12136 | &nbsp;&nbsp; 8791076 |
| RTX Corp. | 67365 | &nbsp;&nbsp; 13649496 |
|  |  | &nbsp;&nbsp; 36772007 |
| **Automobile Components — 0.6%** | **Automobile Components — 0.6%** |  |
| BorgWarner, Inc. | 112502 | &nbsp;&nbsp; 6476740 |
| **Automobiles — 1.9%** | **Automobiles — 1.9%** |  |
| Tesla, Inc.<sup>(a)</sup> | 50270 | &nbsp;&nbsp; 20234178 |
| **Banks — 3.1%** | **Banks — 3.1%** |  |
| Bank of America Corp. | 230564 | &nbsp;&nbsp; 11489004 |
| Citigroup, Inc. | 49107 | &nbsp;&nbsp; 5411100 |
| Credicorp Ltd. | 8305 | &nbsp;&nbsp; 2876686 |
| Huntington Bancshares, Inc. | 117677 | &nbsp;&nbsp; 1976974 |
| JPMorgan Chase & Co. | 19430 | &nbsp;&nbsp; 5834829 |
| Wells Fargo & Co. | 50772 | &nbsp;&nbsp; 4135379 |
|  |  | &nbsp;&nbsp; 31723972 |
| **Beverages — 0.6%** | **Beverages — 0.6%** |  |
| Coca-Cola Co. | 12565 | &nbsp;&nbsp; 1024802 |
| Molson Coors Beverage Co., Class B | 83604 | &nbsp;&nbsp; 4095760 |
| PepsiCo, Inc. | 6399 | &nbsp;&nbsp; 1086166 |
|  |  | &nbsp;&nbsp; 6206728 |
| **Biotechnology — 3.3%** | **Biotechnology — 3.3%** |  |
| AbbVie, Inc. | 38467 | &nbsp;&nbsp; 8927421 |
| Amgen, Inc. | 11307 | &nbsp;&nbsp; 4388925 |
| Biogen, Inc.<sup>(a)</sup> | 1557 | &nbsp;&nbsp; 298664 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 14413 | &nbsp;&nbsp; 889714 |
| Exelixis, Inc.<sup>(a)</sup> | 24681 | &nbsp;&nbsp; 1087445 |
| Gilead Sciences, Inc. | 49974 | &nbsp;&nbsp; 7443627 |
| Incyte Corp.<sup>(a)</sup> | 20234 | &nbsp;&nbsp; 2049097 |
| Moderna, Inc.<sup>(a)</sup> | 19432 | &nbsp;&nbsp; 1040972 |
| Natera, Inc.<sup>(a)</sup> | 15638 | &nbsp;&nbsp; 3253330 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 15086 | &nbsp;&nbsp; 1995124 |
| Regeneron Pharmaceuticals, Inc. | 1289 | &nbsp;&nbsp; 1007573 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 2820 | &nbsp;&nbsp; 287696 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 18293 | &nbsp;&nbsp; 550436 |
| United Therapeutics Corp.<sup>(a)</sup> | 1925 | &nbsp;&nbsp; 970008 |
|  |  | &nbsp;&nbsp; 34190032 |
| **Broadline Retail — 4.5%** | **Broadline Retail — 4.5%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | 203197 | &nbsp;&nbsp; 42671370 |
| eBay, Inc. | 30826 | &nbsp;&nbsp; 2800851 |
| Etsy, Inc.<sup>(a)</sup> | 2773 | &nbsp;&nbsp; 152182 |
| Macy's, Inc. | 37881 | &nbsp;&nbsp; 749286 |
|  |  | &nbsp;&nbsp; 46373689 |
| **Building Products — 0.7%** | **Building Products — 0.7%** |  |
| Johnson Controls International PLC | 11453 | &nbsp;&nbsp; 1652668 |
| Owens Corning | 40893 | &nbsp;&nbsp; 4991808 |
| Trane Technologies PLC | 769 | &nbsp;&nbsp; 355524 |
|  |  | &nbsp;&nbsp; 7000000 |
| **Capital Markets — 2.6%** | **Capital Markets — 2.6%** |  |
| Ameriprise Financial, Inc. | 1453 | &nbsp;&nbsp; 683084 |
| Charles Schwab Corp. | 74751 | &nbsp;&nbsp; 7116295 |
| Goldman Sachs Group, Inc. | 2959 | &nbsp;&nbsp; 2543468 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Morgan Stanley | 82741 | &nbsp;&nbsp; $13777204 |
| Virtu Financial, Inc., Class A | 45279 | &nbsp;&nbsp; 1875004 |
| XP, Inc., Class A | 61521 | &nbsp;&nbsp; 1324547 |
|  |  | &nbsp;&nbsp; 27319602 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** |  |
| Air Products and Chemicals, Inc. | 3441 | &nbsp;&nbsp; 948580 |
| Albemarle Corp. | 10449 | &nbsp;&nbsp; 1866923 |
| Celanese Corp., Class A | 3853 | &nbsp;&nbsp; 192419 |
| Corteva, Inc. | 61933 | &nbsp;&nbsp; 4962072 |
| FMC Corp. | 62420 | &nbsp;&nbsp; 920071 |
|  |  | &nbsp;&nbsp; 8890065 |
| **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |  |
| Cintas Corp. | 22781 | &nbsp;&nbsp; 4581943 |
| Waste Management, Inc. | 25878 | &nbsp;&nbsp; 6232457 |
|  |  | &nbsp;&nbsp; 10814400 |
| **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** |  |
| Arista Networks, Inc.<sup>(a)</sup> | 7133 | &nbsp;&nbsp; 952256 |
| Ciena Corp.<sup>(a)</sup> | 4283 | &nbsp;&nbsp; 1493482 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 2273 | &nbsp;&nbsp; 1593168 |
| Motorola Solutions, Inc. | 15955 | &nbsp;&nbsp; 7694458 |
|  |  | &nbsp;&nbsp; 11733364 |
| **Construction & Engineering — 1.4%** | **Construction & Engineering — 1.4%** |  |
| AECOM | 16798 | &nbsp;&nbsp; 1645868 |
| EMCOR Group, Inc. | 2547 | &nbsp;&nbsp; 1845607 |
| MasTec, Inc.<sup>(a)</sup> | 24162 | &nbsp;&nbsp; 7200760 |
| Quanta Services, Inc. | 6664 | &nbsp;&nbsp; 3752365 |
|  |  | &nbsp;&nbsp; 14444600 |
| **Consumer Finance — 1.5%** | **Consumer Finance — 1.5%** |  |
| Ally Financial, Inc. | 118435 | &nbsp;&nbsp; 4671076 |
| American Express Co. | 32494 | &nbsp;&nbsp; 10037397 |
| Synchrony Financial | 9439 | &nbsp;&nbsp; 652329 |
|  |  | &nbsp;&nbsp; 15360802 |
| **Consumer Staples Distribution & Retail — 2.8%** | **Consumer Staples Distribution & Retail — 2.8%** |  |
| Costco Wholesale Corp. | 12466 | &nbsp;&nbsp; 12600508 |
| Dollar General Corp. | 14903 | &nbsp;&nbsp; 2328445 |
| Target Corp. | 2477 | &nbsp;&nbsp; 281858 |
| Walmart, Inc. | 105942 | &nbsp;&nbsp; 13555279 |
|  |  | &nbsp;&nbsp; 28766090 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |  |
| Ball Corp. | 12445 | &nbsp;&nbsp; 835433 |
| Crown Holdings, Inc. | 21352 | &nbsp;&nbsp; 2446939 |
|  |  | &nbsp;&nbsp; 3282372 |
| **Diversified Telecommunication Services — 1.2%** | **Diversified Telecommunication Services — 1.2%** |  |
| AT&T, Inc. | 182374 | &nbsp;&nbsp; 5108296 |
| Verizon Communications, Inc. | 139037 | &nbsp;&nbsp; 6971315 |
|  |  | &nbsp;&nbsp; 12079611 |
| **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** |  |
| Constellation Energy Corp. | 873 | &nbsp;&nbsp; 287985 |
| Eversource Energy | 38167 | &nbsp;&nbsp; 2908707 |
| NextEra Energy, Inc. | 59507 | &nbsp;&nbsp; 5579971 |
| NRG Energy, Inc. | 6582 | &nbsp;&nbsp; 1177915 |
|  |  | &nbsp;&nbsp; 9954578 |
| **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** |  |
| Acuity, Inc. | 9877 | &nbsp;&nbsp; 2978804 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 890 | &nbsp;&nbsp; 138546 |

---

------

Schedule of Investments (unaudited)(continued)

February 28, 2026

**BlackRock Sustainable Aware Advantage Large Cap Core Fund** 

**(formerly known as BlackRock Sustainable Advantage Large Cap Core Fund)**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |  |
| Emerson Electric Co. | 17222 | &nbsp;&nbsp; $2596217 |
| EnerSys | 7743 | &nbsp;&nbsp; 1286500 |
| GE Vernova, Inc. | 1627 | &nbsp;&nbsp; 1421347 |
| NuScale Power Corp.<sup>(a)(b)</sup> | 29851 | &nbsp;&nbsp; 383585 |
|  |  | &nbsp;&nbsp; 8804999 |
| **Electronic Equipment, Instruments & Components — 0.4%** | **Electronic Equipment, Instruments & Components — 0.4%** |  |
| CDW Corp. | 4228 | &nbsp;&nbsp; 518522 |
| Coherent Corp.<sup>(a)</sup> | 4938 | &nbsp;&nbsp; 1278596 |
| Jabil, Inc. | 372 | &nbsp;&nbsp; 98576 |
| TE Connectivity PLC | 8053 | &nbsp;&nbsp; 1853398 |
|  |  | &nbsp;&nbsp; 3749092 |
| **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** |  |
| Halliburton Co. | 14750 | &nbsp;&nbsp; 531000 |
| **Entertainment**<sup>(a)</sup> **— 1.6%** | **Entertainment**<sup>(a)</sup> **— 1.6%** |  |
| Netflix, Inc. | 109168 | &nbsp;&nbsp; 10506328 |
| ROBLOX Corp., Class A | 18293 | &nbsp;&nbsp; 1255998 |
| Roku, Inc., Class A | 49288 | &nbsp;&nbsp; 4850432 |
|  |  | &nbsp;&nbsp; 16612758 |
| **Financial Services — 3.4%** | **Financial Services — 3.4%** |  |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 15722 | &nbsp;&nbsp; 7938824 |
| Block, Inc., Class A<sup>(a)</sup> | 58148 | &nbsp;&nbsp; 3704028 |
| Mastercard, Inc., Class A | 13361 | &nbsp;&nbsp; 6910443 |
| PayPal Holdings, Inc. | 15254 | &nbsp;&nbsp; 704887 |
| Rocket Cos., Inc., Class A | 61038 | &nbsp;&nbsp; 1110281 |
| Visa, Inc., Class A | 45174 | &nbsp;&nbsp; 14462004 |
|  |  | &nbsp;&nbsp; 34830467 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |  |
| Ryder System, Inc. | 10738 | &nbsp;&nbsp; 2379111 |
| Uber Technologies, Inc.<sup>(a)</sup> | 62687 | &nbsp;&nbsp; 4727854 |
|  |  | &nbsp;&nbsp; 7106965 |
| **Health Care Equipment & Supplies — 2.3%** | **Health Care Equipment & Supplies — 2.3%** |  |
| Abbott Laboratories | 49384 | &nbsp;&nbsp; 5745828 |
| Boston Scientific Corp.<sup>(a)</sup> | 120860 | &nbsp;&nbsp; 9288091 |
| Stryker Corp. | 22215 | &nbsp;&nbsp; 8607424 |
|  |  | &nbsp;&nbsp; 23641343 |
| **Health Care Providers & Services — 2.3%** | **Health Care Providers & Services — 2.3%** |  |
| Cardinal Health, Inc. | 10698 | &nbsp;&nbsp; 2452303 |
| HCA Healthcare, Inc. | 11355 | &nbsp;&nbsp; 6014743 |
| Humana, Inc. | 3033 | &nbsp;&nbsp; 577908 |
| McKesson Corp. | 11601 | &nbsp;&nbsp; 11454479 |
| UnitedHealth Group, Inc. | 12329 | &nbsp;&nbsp; 3615726 |
|  |  | &nbsp;&nbsp; 24115159 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |  |
| Ventas, Inc. | 35663 | &nbsp;&nbsp; 3072724 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |  |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 17183 | &nbsp;&nbsp; 3127478 |
| **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** |  |
| Airbnb, Inc., Class A<sup>(a)</sup> | 62410 | &nbsp;&nbsp; 8432215 |
| Booking Holdings, Inc. | 425 | &nbsp;&nbsp; 1801724 |
| Boyd Gaming Corp. | 1 | &nbsp;&nbsp; 83 |
| McDonald's Corp. | 24159 | &nbsp;&nbsp; 8239669 |
| Viking Holdings Ltd.<sup>(a)</sup> | 5198 | &nbsp;&nbsp; 405548 |
|  |  | &nbsp;&nbsp; 18879239 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables — 0.4%** | **Household Durables — 0.4%** |  |
| Lennar Corp., Class A | 5755 | &nbsp;&nbsp; $658142 |
| NVR, Inc.<sup>(a)</sup> | 463 | &nbsp;&nbsp; 3480737 |
|  |  | &nbsp;&nbsp; 4138879 |
| **Household Products — 1.2%** | **Household Products — 1.2%** |  |
| Procter & Gamble Co. | 76622 | &nbsp;&nbsp; 12811198 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |  |
| 3M Co. | 5407 | &nbsp;&nbsp; 893885 |
| Honeywell International, Inc. | 15468 | &nbsp;&nbsp; 3767850 |
|  |  | &nbsp;&nbsp; 4661735 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |  |
| Prologis, Inc. | 14061 | &nbsp;&nbsp; 2004677 |
| **Insurance — 1.8%** | **Insurance — 1.8%** |  |
| Hanover Insurance Group, Inc. | 4186 | &nbsp;&nbsp; 756117 |
| Hartford Insurance Group, Inc. | 15114 | &nbsp;&nbsp; 2128505 |
| MetLife, Inc. | 76512 | &nbsp;&nbsp; 5514220 |
| Progressive Corp. | 25859 | &nbsp;&nbsp; 5525034 |
| Prudential Financial, Inc. | 1433 | &nbsp;&nbsp; 140978 |
| Travelers Cos., Inc. | 15984 | &nbsp;&nbsp; 4933302 |
|  |  | &nbsp;&nbsp; 18998156 |
| **Interactive Media & Services — 7.6%** | **Interactive Media & Services — 7.6%** |  |
| Alphabet, Inc., Class A | 98097 | &nbsp;&nbsp; 30582721 |
| Alphabet, Inc., Class C | 73397 | &nbsp;&nbsp; 22858028 |
| Meta Platforms, Inc., Class A | 34702 | &nbsp;&nbsp; 22493142 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 124777 | &nbsp;&nbsp; 2137430 |
| Snap, Inc., Class A<sup>(a)</sup> | 140813 | &nbsp;&nbsp; 733636 |
|  |  | &nbsp;&nbsp; 78804957 |
| **IT Services — 0.2%** | **IT Services — 0.2%** |  |
| International Business Machines Corp. | 10535 | &nbsp;&nbsp; 2530612 |
| **Life Sciences Tools & Services — 0.0%** | **Life Sciences Tools & Services — 0.0%** |  |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 565 | &nbsp;&nbsp; 101028 |
| **Machinery — 2.0%** | **Machinery — 2.0%** |  |
| Caterpillar, Inc. | 20842 | &nbsp;&nbsp; 15482063 |
| Cummins, Inc. | 5875 | &nbsp;&nbsp; 3430236 |
| Donaldson Co., Inc. | 2703 | &nbsp;&nbsp; 250730 |
| Illinois Tool Works, Inc. | 863 | &nbsp;&nbsp; 250814 |
| Lincoln Electric Holdings, Inc. | 2888 | &nbsp;&nbsp; 829000 |
| Parker-Hannifin Corp. | 188 | &nbsp;&nbsp; 189726 |
|  |  | &nbsp;&nbsp; 20432569 |
| **Media — 0.3%** | **Media — 0.3%** |  |
| Fox Corp., Class A | 39426 | &nbsp;&nbsp; 2221261 |
| Fox Corp., Class B | 2421 | &nbsp;&nbsp; 125238 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 19245 | &nbsp;&nbsp; 458416 |
|  |  | &nbsp;&nbsp; 2804915 |
| **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** |  |
| Alcoa Corp. | 39555 | &nbsp;&nbsp; 2455574 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 64747 | &nbsp;&nbsp; 690203 |
| Newmont Corp. | 60388 | &nbsp;&nbsp; 7850440 |
|  |  | &nbsp;&nbsp; 10996217 |
| **Oil, Gas & Consumable Fuels — 2.8%** | **Oil, Gas & Consumable Fuels — 2.8%** |  |
| Cheniere Energy, Inc. | 6752 | &nbsp;&nbsp; 1591649 |
| Chevron Corp. | 92452 | &nbsp;&nbsp; 17266335 |
| EOG Resources, Inc. | 53057 | &nbsp;&nbsp; 6583313 |
| Exxon Mobil Corp. | 1893 | &nbsp;&nbsp; 288682 |
| Phillips 66 | 7697 | &nbsp;&nbsp; 1187878 |
| Valero Energy Corp. | 8584 | &nbsp;&nbsp; 1756630 |
|  |  | &nbsp;&nbsp; 28674487 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

February 28, 2026

**BlackRock Sustainable Aware Advantage Large Cap Core Fund** 

**(formerly known as BlackRock Sustainable Advantage Large Cap Core Fund)**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |  |
| Delta Air Lines, Inc. | 14684 | &nbsp;&nbsp; $964739 |
| **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** |  |
| Bristol-Myers Squibb Co. | 160584 | &nbsp;&nbsp; 10015624 |
| Eli Lilly & Co. | 7185 | &nbsp;&nbsp; 7558548 |
| Johnson & Johnson | 12716 | &nbsp;&nbsp; 3159036 |
| Pfizer, Inc. | 199061 | &nbsp;&nbsp; 5504037 |
|  |  | &nbsp;&nbsp; 26237245 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** |  |
| ExlService Holdings, Inc.<sup>(a)</sup> | 58153 | &nbsp;&nbsp; 1817281 |
| Jacobs Solutions, Inc. | 16433 | &nbsp;&nbsp; 2265454 |
|  |  | &nbsp;&nbsp; 4082735 |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.1%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.1%** |  |
| CBRE Group, Inc., Class A | 1258 | &nbsp;&nbsp; 185756 |
| Zillow Group, Inc., Class C | 16377 | &nbsp;&nbsp; 730742 |
|  |  | &nbsp;&nbsp; 916498 |
| **Semiconductors & Semiconductor Equipment — 13.9%** | **Semiconductors & Semiconductor Equipment — 13.9%** |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 33318 | &nbsp;&nbsp; 6670597 |
| Applied Materials, Inc. | 25022 | &nbsp;&nbsp; 9315691 |
| Broadcom, Inc. | 74857 | &nbsp;&nbsp; 23920554 |
| First Solar, Inc.<sup>(a)</sup> | 19538 | &nbsp;&nbsp; 3852894 |
| Intel Corp.<sup>(a)</sup> | 78164 | &nbsp;&nbsp; 3565060 |
| Lam Research Corp. | 30596 | &nbsp;&nbsp; 7156098 |
| Marvell Technology, Inc. | 30079 | &nbsp;&nbsp; 2457153 |
| Micron Technology, Inc. | 24789 | &nbsp;&nbsp; 10222240 |
| NVIDIA Corp. | 393287 | &nbsp;&nbsp; 69686524 |
| NXP Semiconductors NV | 1432 | &nbsp;&nbsp; 325078 |
| QUALCOMM, Inc. | 30805 | &nbsp;&nbsp; 4385400 |
| Skyworks Solutions, Inc. | 3878 | &nbsp;&nbsp; 231051 |
| Texas Instruments, Inc. | 5166 | &nbsp;&nbsp; 1095760 |
| Universal Display Corp. | 6685 | &nbsp;&nbsp; 713223 |
|  |  | &nbsp;&nbsp; 143597323 |
| **Software — 7.7%** | **Software — 7.7%** |  |
| Adobe, Inc.<sup>(a)</sup> | 10939 | &nbsp;&nbsp; 2870503 |
| Atlassian Corp., Class A<sup>(a)</sup> | 14978 | &nbsp;&nbsp; 1125297 |
| Aurora Innovation, Inc., Class A<sup>(a)</sup> | 39895 | &nbsp;&nbsp; 186709 |
| Autodesk, Inc.<sup>(a)</sup> | 12052 | &nbsp;&nbsp; 2963225 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 763 | &nbsp;&nbsp; 229968 |
| Confluent, Inc., Class A<sup>(a)</sup> | 16428 | &nbsp;&nbsp; 503847 |
| Datadog, Inc., Class A<sup>(a)</sup> | 1970 | &nbsp;&nbsp; 220561 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> | 86817 | &nbsp;&nbsp; 2169557 |
| Guidewire Software, Inc.<sup>(a)</sup> | 2958 | &nbsp;&nbsp; 429857 |
| HubSpot, Inc.<sup>(a)</sup> | 10218 | &nbsp;&nbsp; 2702763 |
| Intuit, Inc. | 7281 | &nbsp;&nbsp; 2978148 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 10247 | &nbsp;&nbsp; 1387751 |
| Microsoft Corp. | 127145 | &nbsp;&nbsp; 49934927 |
| Oracle Corp. | 11263 | &nbsp;&nbsp; 1637640 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 23248 | &nbsp;&nbsp; 3189393 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 4078 | &nbsp;&nbsp; 148643 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 9503 | &nbsp;&nbsp; 493776 |
| Salesforce, Inc. | 10321 | &nbsp;&nbsp; 2010428 |
| ServiceNow, Inc.<sup>(a)</sup> | 26116 | &nbsp;&nbsp; 2820789 |
| Synopsys, Inc.<sup>(a)</sup> | 3469 | &nbsp;&nbsp; 1436166 |
|  |  | &nbsp;&nbsp; 79439948 |
| **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |  |
| Digital Realty Trust, Inc. | 38266 | &nbsp;&nbsp; 6780735 |
| Equinix, Inc. | 1370 | &nbsp;&nbsp; 1334736 |
|  |  | &nbsp;&nbsp; 8115471 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** |  |
| Best Buy Co., Inc. | 21010 | &nbsp;&nbsp; $1301990 |
| Home Depot, Inc. | 26084 | &nbsp;&nbsp; 9930700 |
| TJX Cos., Inc. | 49356 | &nbsp;&nbsp; 7978891 |
|  |  | &nbsp;&nbsp; 19211581 |
| **Technology Hardware, Storage & Peripherals — 7.6%** | **Technology Hardware, Storage & Peripherals — 7.6%** |  |
| Apple, Inc. | 246700 | &nbsp;&nbsp; 65173206 |
| Dell Technologies, Inc., Class C | 39870 | &nbsp;&nbsp; 5903950 |
| Hewlett Packard Enterprise Co. | 47714 | &nbsp;&nbsp; 1024420 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 13333 | &nbsp;&nbsp; 856245 |
| Sandisk Corp.<sup>(a)</sup> | 2692 | &nbsp;&nbsp; 1710389 |
| Seagate Technology Holdings PLC | 2574 | &nbsp;&nbsp; 1049780 |
| Western Digital Corp. | 11270 | &nbsp;&nbsp; 3152219 |
|  |  | &nbsp;&nbsp; 78870209 |
| **Textiles, Apparel & Luxury Goods — 0.0%** | **Textiles, Apparel & Luxury Goods — 0.0%** |  |
| Tapestry, Inc. | 2426 | &nbsp;&nbsp; 377170 |
| **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** |  |
| Applied Industrial Technologies, Inc. | 14131 | &nbsp;&nbsp; 3993138 |
| Ferguson Enterprises, Inc. | 3597 | &nbsp;&nbsp; 937954 |
|  |  | &nbsp;&nbsp; 4931092 |
| **Total Common Stocks — 99.4%** <br>**(Cost: $717,081,200)** | **Total Common Stocks — 99.4%** <br>**(Cost: $717,081,200)** | &nbsp;&nbsp; 1029797495 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |  |
| Blueprint Medicines Corp., CVR<sup>(c)</sup> | 14154 | &nbsp;&nbsp; 14154 |
| **Total Rights — 0.0%** <br>**(Cost: $6,511)** | **Total Rights — 0.0%** <br>**(Cost: $6,511)** | &nbsp;&nbsp; 14154 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $717,087,711)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $717,087,711)** | &nbsp;&nbsp; 1029811649 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 3.84%<sup>(d)(e)(f)</sup><br>| 286457 | &nbsp;&nbsp; 286600 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.56%<sup>(d)(e)</sup><br>| 6499084 | &nbsp;&nbsp; 6499084 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $6,785,684)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $6,785,684)** | &nbsp;&nbsp; 6785684 |
| **Total Investments — 100.0%** <br>**(Cost: $723,873,395)** | **Total Investments — 100.0%** <br>**(Cost: $723,873,395)** | &nbsp;&nbsp; 1036597333 |
| **Liabilities in Excess of Other Assets — 0.0%** | **Liabilities in Excess of Other Assets — 0.0%** | &nbsp;&nbsp; (98143)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1036499190 |

---

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

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

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

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

------

Schedule of Investments (unaudited)(continued)

February 28, 2026

**BlackRock Sustainable Aware Advantage Large Cap Core Fund** 

**(formerly known as BlackRock Sustainable Advantage Large Cap Core Fund)**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended February 28, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*05/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*02/28/26*<br>| *Shares* <br>*Held at* <br>*02/28/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $—<br> $286635 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $(35)<br>| $— | $286600 | 286457 | $3185 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | 3707083<br> 2792001 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 6499084 | 6499084 | 145897 | &nbsp;&nbsp; — |
|  |  |  | $(35)<br>| $— | $6785684 |  | $149082 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $6545 | &nbsp;&nbsp;&nbsp;&nbsp; $(21253)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1029797495 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1029797495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14154 | &nbsp;&nbsp;&nbsp;&nbsp; 14154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 6785684 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6785684 |
|  | &nbsp;&nbsp; $1036583179 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $14154 | &nbsp;&nbsp;&nbsp;&nbsp; $1036597333 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

February 28, 2026

**BlackRock Sustainable Aware Advantage Large Cap Core Fund** 

**(formerly known as BlackRock Sustainable Advantage Large Cap Core Fund)**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(21253)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(21253)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CVR | Contingent Value Right |
| S&P | Standard & Poor's |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Sustainable Aware Advantage Large Cap Core Fund

- **b. EDGAR series identifier (if any):** S000051092

- **c. LEI of Series:** 5493008RIHC1TBXSKI49

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1038060848.75

**Total Liabilities:** $1944207.45

**Net Assets:** $1036116641.30

**Cash Not Reported:** $531032.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160934 | 0.39%                | 1.24%                | -0.46%               |
| Class ID C000160936 | 0.39%                | 1.27%                | -0.46%               |
| Class ID C000166019 | 0.42%                | 1.27%                | -0.46%               |
| Class ID C000160935 | 0.30%                | 1.21%                | -0.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7076697.86              | $-3608254.43                               |
| Month 2  | $8886625.13              | $2915560.81                                |
| Month 3  | $4809068.90              | $-10072217.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc          | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15468 | NS      | $3767850.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                             | FMC Corp                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     62420 | NS      | $920070.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                     | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13333 | NS      | $856245.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                            | Jabil Inc                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       372 | NS      | $98576.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                       | Albemarle Corp                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10449 | NS      | $1866922.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10321 | NS      | $2010427.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7281 | NS      | $2978147.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                  | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14903 | NS      | $2328444.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                               | XP Inc                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     61521 | NS      | $1324547.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                 | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     11270 | NS      | $3152219.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25859 | NS      | $5525033.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                       | Atlassian Corp                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     14978 | NS      | $1125297.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                              | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7743 | NS      | $1286499.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12716 | NS      | $3159035.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     24159 | NS      | $8239668.54   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                  | Virtu Financial Inc                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     45279 | NS      | $1875003.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12329 | NS      | $3615725.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co             | Molson Coors Beverage Co                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     83604 | NS      | $4095759.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10535 | NS      | $2530612.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                   | Valero Energy Corp                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8584 | NS      | $1756629.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     50772 | NS      | $4135379.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     56236 | NS      | $5273249.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     38467 | NS      | $8927421.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC               | CONTRA BLUEPRINT MEDIC                                  | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |     14154 | NS      | $14154.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ball Corp                            | Ball Corp                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     12445 | NS      | $835432.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC      | Seagate Technology Holdings PLC                         | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2574 | NS      | $1049780.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc       | Air Products and Chemicals Inc                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       604 | NS      | $166504.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                           | Ventas Inc                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     35663 | NS      | $3072724.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12466 | NS      | $12600508.14  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     58153 | NS      | $1817281.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2703 | NS      | $250730.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     68163 | NS      | $5140853.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                             | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     30826 | NS      | $2800850.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     53057 | NS      | $6583312.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4164 | NS      | $688392.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc          | BioMarin Pharmaceutical Inc                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14413 | NS      | $889714.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                        | Owens Corning                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     40893 | NS      | $4991808.51   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24789 | NS      | $10222239.93  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                          | HubSpot Inc                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10218 | NS      | $2702763.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     49107 | NS      | $5411100.33   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | Cheniere Energy Inc                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6752 | NS      | $1591648.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                        | Celanese Corp                                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3853 | NS      | $192418.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                | Aurora Innovation Inc                                   | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     39895 | NS      | $186708.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc  | Applied Industrial Technologies Inc                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14131 | NS      | $3993137.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                             | Fox Corp                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     39426 | NS      | $2221260.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                          | Dropbox Inc                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     86817 | NS      | $2169556.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp                          | Cintas Corp                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22781 | NS      | $4581942.53   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                          | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     61933 | NS      | $4962071.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                  | Viking Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      5198 | NS      | $405547.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     33318 | NS      | $6670596.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH         | Huntington Bancshares Inc/OH                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    117677 | NS      | $1976973.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6399 | NS      | $1086166.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5166 | NS      | $1095760.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc             | Manhattan Associates Inc                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     10247 | NS      | $1387751.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                  | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15254 | NS      | $704887.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc        | Lincoln Electric Holdings Inc                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2888 | NS      | $829000.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     39870 | NS      | $5903949.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     98097 | NS      | $30582720.72  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                        | Coherent Corp                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4938 | NS      | $1278596.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4876 | NS      | $752513.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                         | Prologis Inc                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7616 | NS      | $1085813.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45174 | NS      | $14462004.36  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co        | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     47714 | NS      | $1024419.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21352 | NS      | $2446939.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9805 | NS      | $1754702.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    120860 | NS      | $9288091.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                          | Lennar Corp                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4417 | NS      | $505128.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     30596 | NS      | $7156098.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1432 | NS      | $325078.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                       | CBRE Group Inc                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1258 | NS      | $185756.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                           | Biogen Inc                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       895 | NS      | $171678.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                            | Block Inc                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     58148 | NS      | $3704027.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     76622 | NS      | $12811198.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     24162 | NS      | $7200759.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp             | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1925 | NS      | $970007.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                     | Ryder System Inc                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     10738 | NS      | $2379111.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                  | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    496752 | NS      | $497000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                          | Cummins Inc                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5875 | NS      | $3430236.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                          | CDW Corp/DE                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      4228 | NS      | $518521.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    127145 | NS      | $49934927.30  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc             | Revolution Medicines Inc                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2820 | NS      | $287696.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                   | IQVIA Holdings Inc                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       565 | NS      | $101027.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems Inc                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17183 | NS      | $3127477.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc                | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     25022 | NS      | $9315690.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                   | Trade Desk Inc/The                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     19245 | NS      | $458415.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     24640 | NS      | $1319964.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp            | Constellation Energy Corp                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       873 | NS      | $287985.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                         | Stryker Corp                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22215 | NS      | $8607423.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       769 | NS      | $355524.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     60388 | NS      | $7850440.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                | AECOM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     23659 | NS      | $2318108.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    393287 | NS      | $69686523.53  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                   | NuScale Power Corp                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29851 | NS      | $383585.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co Inc                      | Best Buy Co Inc                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     21010 | NS      | $1301989.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92452 | NS      | $17266335.52  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9503 | NS      | $493775.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc   | Johnson Controls International plc                      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11453 | NS      | $1652667.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10939 | NS      | $2870502.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                 | Waste Management Inc                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     25878 | NS      | $6232457.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     73397 | NS      | $22858027.71  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                    | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       890 | NS      | $138546.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2688 | NS      | $1947778.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services Inc                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6664 | NS      | $3752365.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2477 | NS      | $281857.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    109172 | NS      | $13968557.40  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp               | Universal Display Corp                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6685 | NS      | $713222.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12565 | NS      | $1024801.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | Airbnb Inc                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     63102 | NS      | $8525711.22   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1893 | NS      | $288682.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc               | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2958 | NS      | $429856.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral Inc                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      4078 | NS      | $148643.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2773 | NS      | $152182.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                      | Sandisk Corp/DE                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $1710389.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23248 | NS      | $3189393.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc               | Marvell Technology Inc                                  | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     30079 | NS      | $2457153.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos Inc/The                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     49356 | NS      | $7978890.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     20234 | NS      | $2049097.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15722 | NS      | $7938823.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    109168 | NS      | $10506328.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc           | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       763 | NS      | $229968.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13361 | NS      | $6910442.81   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    182374 | NS      | $5108295.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     74857 | NS      | $23920554.35  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11307 | NS      | $4388925.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    230564 | NS      | $11489004.12  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       665 | NS      | $212440.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                             | Snap Inc                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    140813 | NS      | $733635.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     50270 | NS      | $20234177.70  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26084 | NS      | $9930700.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     78164 | NS      | $3565060.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange          | S+P500 EMINI FUT MAR26                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $-24073.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    124133 | NS      | $7146336.81   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                 | Jacobs Solutions Inc                                    | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     16433 | NS      | $2265453.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     45869 | NS      | $5336858.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                | Lumentum Holdings Inc                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2273 | NS      | $1593168.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9439 | NS      | $652329.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks Inc                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7133 | NS      | $952255.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                 | Parker-Hannifin Corp                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       188 | NS      | $189725.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2959 | NS      | $2543467.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4283 | NS      | $1493482.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                           | Acuity Inc                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9877 | NS      | $2978804.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                       | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     26116 | NS      | $2820789.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     37881 | NS      | $749286.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                  | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     25269 | NS      | $8648567.94   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     74751 | NS      | $7116295.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                          | MetLife Inc                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     76512 | NS      | $5514219.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works Inc                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       863 | NS      | $250813.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                    | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     38167 | NS      | $2908707.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35163 | NS      | $22791953.34  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    152116 | NS      | $4206007.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG Therapeutics Inc                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     18293 | NS      | $550436.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                      | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     19538 | NS      | $3852893.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    139037 | NS      | $6971315.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11263 | NS      | $1637640.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     67365 | NS      | $13649496.30  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | Autodesk Inc                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12052 | NS      | $2963225.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                             | Fox Corp                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2421 | NS      | $125238.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                       | GE Vernova Inc                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1627 | NS      | $1421347.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                       | Rocket Cos Inc                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61038 | NS      | $1110281.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                  | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10698 | NS      | $2452302.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                     | Boyd Gaming Corp                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |         1 | NS      | $83.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     64747 | NS      | $690203.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3878 | NS      | $231051.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                                     | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8053 | NS      | $1853397.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                  | Emerson Electric Co                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     17222 | NS      | $2596216.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | Datadog Inc                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1970 | NS      | $220561.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises Inc                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3597 | NS      | $937953.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     84432 | NS      | $14058772.32  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     20842 | NS      | $15482062.86  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     30805 | NS      | $4385399.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     16337 | NS      | $3398749.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15086 | NS      | $1995123.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    118435 | NS      | $4671076.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     24681 | NS      | $1087444.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc             | Ameriprise Financial Inc                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1453 | NS      | $683084.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare Inc                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11355 | NS      | $6014743.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                | Northrop Grumman Corp                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12136 | NS      | $8791075.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The     | Hartford Insurance Group Inc/The                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     15114 | NS      | $2128504.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                              | NVR Inc                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       463 | NS      | $3480736.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11601 | NS      | $11454479.37  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                           | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3033 | NS      | $577907.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2426 | NS      | $377170.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                        | Pinterest Inc                                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    124777 | NS      | $2137430.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                          | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     22642 | NS      | $1554599.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3469 | NS      | $1436166.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    246700 | NS      | $65173206.00  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds            | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   6499084 | NS      | $6499083.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     49288 | NS      | $4850432.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc        | Regeneron Pharmaceuticals Inc                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1289 | NS      | $1007572.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     22783 | NS      | $5470426.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                        | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      8305 | NS      | $2876685.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1433 | NS      | $140978.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                           | Alcoa Corp                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     39555 | NS      | $2455574.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc             | Digital Realty Trust Inc                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     37137 | NS      | $6580676.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos Inc/The                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15984 | NS      | $4933301.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                  | Delta Air Lines Inc                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14684 | NS      | $964738.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       425 | NS      | $1801723.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                          | Equinix Inc                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       910 | NS      | $886576.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7075 | NS      | $7442829.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                     | Zillow Group Inc                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     16377 | NS      | $730741.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19430 | NS      | $5834829.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                       | Halliburton Co                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14750 | NS      | $531000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    203197 | NS      | $42671370.00  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                               | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8365 | NS      | $158851.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | Motorola Solutions Inc                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15955 | NS      | $7694458.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    160584 | NS      | $10015624.08  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                  | American Express Co                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     32494 | NS      | $10037396.60  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The      | Hanover Insurance Group Inc/The                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4186 | NS      | $756117.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     49974 | NS      | $7443627.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                        | Confluent Inc                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     16428 | NS      | $503846.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer