# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069338
**Filing Date:** 2023-3
**Character Count:** 80775
**Document Hash:** dce964f21610e547085f9837737181ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069338.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767561

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

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

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

## Series and Classes Contracts Data

### iShares U.S. Consumer Discretionary ETF (Series ID: S000004320)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000012050 | iShares U.S. Consumer Discretionary ETF | IYC             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

# iShares® U.S. Consumer Discretionary ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Airlines- 1.7% |  |  |
| Schedule of Investments | 17,912 | $919,602 |
| American Airlines Group, Inc. (a) | 93,535 | 1,509,655 |
| Copa Holdings SA, Class A, NVS (a)(b) | 4,154 | 382,500 |
| Delta Air Lines, Inc. (a) | 92,722 | 3,625,430 |

| Security | Shares | Value |
| --- | --- | --- |
| Entertainment (continued) |  |  |
| World Wrestling Entertainment, Inc., Class A | 6,238 | $527,859 |
| iShares® U.S. Consumer Discretionary ETF |  |  |
| Food & Staples Retailing- 8.4% |  |  |
| (Percentages shown are based on Net Assets) |  |  |
| BJ's Wholesale Club Holdings, Inc. (a) | 19,400 | 1,405,918 |
| Costco Wholesale Corp. | 60,183 | 30,761,939 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| Jeditive Airways Corp. (a) | 46,560 | 372,490 |
| --- | --- | --- |
| Security | Shares | Value |
| Southwest Airlines Co. | 65,774 | 3,068,136 |
| United Airlines Holdings, Inc. (a) | 47,237 | 2,312,724 |
| Internet & Direct Marketing Retail (continued) |  |  |
| Wayfair, Inc., Class A (b) | 11,422 | $12,180,583 |
| Auto Components- 1.2% |  | 92,071,759 |
| Arby, Inc. (a) | 39,159 | 4,428,491 |
| Leisure Products- 0.6% |  |  |
| Barclays, Inc. | 33,800 | 1,598,064 |
| Harlow, Inc. | 19,025 | 1,125,799 |
| Garage Corp. | 34,052 | 1,004,137 |
| Wales, Inc. (a) | 30,909 | 1,041,298 |

| Walmart, Inc. | 192,786 | 27,737,560 |
| --- | --- | --- |
| Security | Shares | Value |
| Specialty Retail (continued) |  | 59,905,417 |
| Hotels, Restaurants & Leisure- 16.9% |  |  |
| Home Depot, Inc. (The) (a) | 115,647 | $37,489,288 |
| Airbus, Inc., Class A (b) | 54,380 | 6,042,717 |
| Leisure, Inc. (a) | 23,037 | 356,843 |
| Airplane | 33,574 | 1,465,000 |
| Libra Motors, Inc. | 3,925 | 1,023,000 |
| Bloomingdale, Inc. (a) | 5,918 | 13,974,773 |
| United Operations, Inc. | 95,034 | 18,248,580 |
| Boyd Gaming Corp. | 17,959 | 889,085 |
| Chesley Automotive, Inc. (a) | 8,983 | 7,117,680 |
| Caesars Entertainment, Inc. (a) | 29,707 | 1,546,546 |
| Penske Automotive Group, Inc. (a) | 3,735 | 477,408 |

(unaudited) (continued)

January 31, 2023

| Excess Interactive, Inc., Class A(H) | 44,520 | 1,247,004 | Excess Media, Inc., Class A(H) | 141,283 | 1,528,904 |
| --- | --- | --- | --- | --- | --- |
| Excess Scape Corp., Class A(H) | 38,058 | 913,904 | Excess Media, Inc., Class A(H) | 4,945 | 6,649,144 |
| YTD earnings. In arrears considered to be affiliate(s) of the 1940, as amended, were as follows: |  | 4,219,063 | Excess Media, Inc., Class A(H) | 108,393 | 1,379,444 |
| Automobiles - 10.2% |  |  | Excess Media, Inc., Class A(H) | 12,480 | 8,642,900 |
| Medias 2.4% | 571,309 | 7,718,385 | Excess Media, Inc., Class A(H) | 9,162 | 3,905,500 |
| Gas Cartridges, NVS | 265,038 | 8,690,544 | Gas Cartridges, NVS | 51,342 | 268,625 |
| Gas Cartridges, Inc. | 20,428 | 650,604 | Gas Cartridges, Inc. | 21,903 | 2,002,500 |
| Incorporated Group Companies, Inc. (The) | 56,982 | 2,040,300 | Hilton Worldwide Holdings, Inc. | 38,592 | 5,589,320 |

# Schedule of Investments

iShares® U.S. Consumer Discretionary ETF

(unaudited) (continued)

January 31, 2023

| Liberty Media Corp. Lubrication Series A Purchases | 10,000 | 1,440,000 | Realized | Appreciation | Value at | Shares Held | 118,600,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Liberty Media Corp. Liberty Sales Co. New York | 10,000 | 1,440,000 | Realized | Hyatt Hotels Corp. Class A | 2/31/23 | at 01/31/23 | 648,000 |
| National inputs are used in determining the fair value of financial instruments. These inputs are authorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: | 32,410 | 52,900,000 (Loss) |  | International & Loews | 2/31/23 | at 01/31/23 | 648,000 |
| National Inputs | 23,871 | 913,482 |  | International & Loews | 2/31/23 | at 01/31/23 | 648,000 |
| National Inputs | 23,871 | 913,482 |  | International & Loews | 2/31/23 | at 01/31/23 | 648,000 |
| National Inputs | 95,011 | 71,414,874 |  | International & Loews | 2/31/23 | at 01/31/23 | 648,000 |
| National Inputs | 95,011 | 71,414,874 |  | International & Loews | 2/31/23 | at 01/31/23 | 648,000 |
| National Inputs | 95,011 | 71,414,874 |  | International & Loews | 2/31/23 |  |  |
| National Inputs | 95,011 | 71,414,874 |  | International & Loews | 2/31/23 |  |  |
| National Inputs | 95,011 | 71,414,874 |  | International & Loews | 2/31/23 |  |  |
| National Inputs | 95,011 | 71,414,874 |  | International & Loews | 2/31/23 |  |  |

SCHEDULE OF INVESTMENTS

3

Schedule of Investments

iShares® U.S. Consumer Discretionary ETF

# Fair Value Hierarchy as of Period End

| Balance, 2014 | 32,000,000 | 32,000,000 | 32,000,000 |
| --- | --- | --- | --- |
| Balance, 2015 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2016 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2017 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2018 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2019 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2020 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2021 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2022 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2023 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2024 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2025 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2026 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2027 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2028 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2029 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2030 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2031 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2032 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2033 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2034 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2035 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2036 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2037 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2038 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2039 | 32,000,000 | 32,000,000 | 32,000,000 |
| Balance, 2040 | 32,000,000 | 32,000,000 | 32,000,000 |

4

or funds. These received be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements. The financial statements are based on the financial statements.

For the years ended December 31, 2013, the Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

For the years ended December 31, 2013, the Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

For the years ended December 31, 2013, the Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments. The Company's share of the financial instruments is based on the Company's share of the financial instruments.

| Accusion Blizzard, Inc. | 112,589 | 8,223,362 |
| --- | --- | --- |
| Accusion Pharmaceutical Holdings, Inc., Class A(4)(b) | 74,985 | 401,170 |
| Accusion Pharmaceutical Holdings, Inc. | 49,247 | 5,166,418 |
| Accusion Pharmaceutical Holdings, Inc. | 27,991 | 182,823 |
| Accusion Pharmaceutical Holdings, Inc. | 46,003 | 747,549 |
| Uber Technologies, Inc.(4) | 278,597 | 2,057,239 |
| Uber Technologies, Inc.(4) | 22,988 | 1,817,942 |
| Uber Technologies, Inc.(4) | 12,740 | 498,246 |
| Uber Technologies, Inc.(4) | 63,465 | 22,457,725 |

| Money Market Funds- 2.9% | 54,663 | $872,422 |
| --- | --- | --- |
| Bank/Debt/Cash Funds, Institutional, SL Agency | 422 | 2,223,940 |
| Bank/Debt Securities | 19,732,575 | $19,732,575 |
| Bank/Debt Securities, SL Agency Shares, | 24,335 | 991,651 |
| Bank/Debt Securities, Inc. | 935,572 | 20,964,548 |
| Whirlpool Corp. | 7,726 | 1,202,088 |
| Total Short-Term Securities - 2.9% | - | 731,773,372 |
| (Cost: $20,753,542) |  | 10,769,985 |
| Interactive Media & Services- 0.1% |  |  |

| Assets |  | 11,392,773 | Total Investments - 102.8% |  |  |
| --- | --- | --- | --- | --- | --- |
| Playboy, Inc. (a) | 12,873 | 135,038 | Transfers, etc. (b) | 14,867 | 346,401 |
| Specialty Retail (c) | 64,798 | 2,411,133 | (Total Assets 2,053,069) |  | 731,779,378 |
| Agency, Inc. (d) | 26,790 | 1,324,836 | Interest & Direct Marketing (e) |  | (19,661,822) |
| Asst. General, Inc. (e) | 21,085 | 1,638,689 | American cars, Inc. (f) | 824,171 | 84,996,755 |
| Asst. General, Inc. (g) | 264,749 | 28,659,886 | Net Assets - 100.0% | 78,651 | 718,441,556 |
| Walt Disney Co. (g) | 343,730 | 5,584,890 | Esty, Inc. (g) | 18,104 | 2,490,748 |
| Walt Disney, Inc. (h) | 29,112 | 2,582,817 | (a) Non-income producing security. |  |  |
| Portfolio Abbreviation | 9,530 | 2,190,280 | (b) All or a portion of this security is on loan. |  |  |
| Burlington Stores, Inc. (i) |  |  | (c) Affiliate of the Fund. |  |  |

| CarMax, Inc. (d) | 22,869 | 1,611,121 |
| --- | --- | --- |
| NVS |  |  |
| Canvana Co., Class A (d) | 16,088 | 163,615 |
| Dick's Sporting Goods, Inc. | 7,700 | 1,006,852 |
| Five Below, Inc. (d) | 7,904 | 1,558,116 |
| Floor & Decor Holdings, Inc., Class A (d) | 14,950 | 1,357,011 |
| GameStop Corp., Class A (d) | 38,872 | 850,131 |
| Gap, Inc. (The) | 28,199 | 382,660 |

$^{(d)}$ Annualized 7-day yield as of period end.

$^{(d)}$ All or a portion of this security was purchased with the cash collateral from loaned securities.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares U.S. Consumer Discretionary ETF

- **b. EDGAR series identifier (if any):** S000004320

- **c. LEI of Series:** 549300B56E9Q869S8H58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $735748516.05

**Total Liabilities:** $20385465.49

**Net Assets:** $715363050.56

**Cash Not Reported:** $21416.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012050 | 3.24%                | -9.82%               | 14.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $702945.55               | $21595863.51                               |
| Month 2  | $-11102812.32            | $-60747015.69                              |
| Month 3  | $-22243908.60            | $113010966.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN AIRLINES GROUP INC.                                               | AMERICAN AIRLINES GROUP                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93962 | NS      | $1516546.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORP A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     55262 | NS      | $1119608.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     90445 | NS      | $18835171.25  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                       | CARNIVAL CORPORATION                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    141928 | NS      | $1535660.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    981544 | NS      | $981543.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                    | SIRIUS XM HOLDINGS INC                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    102089 | NS      | $591095.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                                         | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2761 | NS      | $861404.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5537 | NS      | $2135122.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                    | BATH BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     33288 | NS      | $1531580.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                         | BJ S WHOLESALE CLUB HOLDINGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19489 | NS      | $1412367.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     62022 | NS      | $4131285.42   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                           | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7940 | NS      | $1565212.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    169041 | NS      | $13837696.26  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                   | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     56449 | NS      | $2058130.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     18267 | NS      | $1214572.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     33707 | NS      | $1226934.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     39338 | NS      | $4448734.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT MAR23                                                     | S P500 EMINI FUT MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12935.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9574 | NS      | $2200392.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    116175 | NS      | $37660449.75  | 5.26%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS, INC.                                                | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     27462 | NS      | $494865.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     79010 | NS      | $3910995.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                | DICK S SPORTING GOODS INC                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7735 | NS      | $1011428.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    343280 | NS      | $5087409.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     22973 | NS      | $1618447.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     41030 | NS      | $5354825.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11796 | NS      | $497201.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16252 | NS      | $4987413.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7511 | NS      | $716023.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    167009 | NS      | $18227362.26  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2998 | NS      | $190912.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4907 | NS      | $621815.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                           | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     50772 | NS      | $428515.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                                        | COPA HOLDINGS SA                                  | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      4173 | NS      | $384249.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| XAY CONS DISCRET MAR23                                                     | XAY CONS DISCRET MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $64018.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                    | SPOTIFY TECHNOLOGY SA                             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     20363 | NS      | $2295317.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS B                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20721 | NS      | $656855.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5185 | NS      | $1286398.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8740 | NS      | $1330927.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3714 | NS      | $742948.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORPORATION                                                         | LENNAR CORP                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     36487 | NS      | $3736268.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     86166 | NS      | $3082157.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5847 | NS      | $1533901.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12143 | NS      | $1027904.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                             | UNITED AIRLINES HOLDINGS INC                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     47453 | NS      | $2323298.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     22593 | NS      | $880675.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                                            | NORDSTROM INC                                     | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     16371 | NS      | $319889.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     60458 | NS      | $30902502.12  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                                   | HYATT HOTELS CORP                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6889 | NS      | $751727.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11110 | NS      | $692264.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                               | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     19112 | NS      | $1130857.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     67443 | NS      | $11609638.02  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                                      | SKECHERS U S A INC                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     19465 | NS      | $937239.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                               | MACY S INC                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     39204 | NS      | $926390.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                         | LENNAR CORP CLASS B                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2109 | NS      | $182133.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2754 | NS      | $6716592.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS A                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     27540 | NS      | $341220.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                         | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $500605.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                        | NORWEGIAN CRUISE LINE HOLDINGS LTD                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     60835 | NS      | $925300.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS B                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     83909 | NS      | $1943332.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS C                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     28896 | NS      | $314966.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                     | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     12932 | NS      | $135656.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22001 | NS      | $2514714.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77334 | NS      | $904034.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     46213 | NS      | $750961.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     12546 | NS      | $561558.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                           | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     50862 | NS      | $1573670.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     46667 | NS      | $1932480.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                  | COTY INC                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     51121 | NS      | $509165.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     38636 | NS      | $6729618.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLDWIDE CORP                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5437 | NS      | $870137.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8366 | NS      | $642341.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     32819 | NS      | $7666518.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                         | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     34182 | NS      | $1008710.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5272 | NS      | $1079547.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    101866 | NS      | $27238968.40  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                                  | IAA INC                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     19470 | NS      | $812483.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                         | FORD MOTOR CO                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    573918 | NS      | $7753632.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     30914 | NS      | $4642664.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     33415 | NS      | $9258628.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     15161 | NS      | $1571286.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16068 | NS      | $3663343.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                           | NEWS CORPORATION                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     17243 | NS      | $352446.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                           | TEMPUR SEALY INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24446 | NS      | $996174.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     29245 | NS      | $2594616.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5135 | NS      | $1812655.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     20199 | NS      | $3389796.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     39050 | NS      | $854023.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11598 | NS      | $491407.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    265375 | NS      | $28790533.75  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6476 | NS      | $981178.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     49610 | NS      | $5863405.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9637 | NS      | $1300416.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                         | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65094 | NS      | $2422147.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                           | LEAR CORP                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8558 | NS      | $1247585.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3835 | NS      | $1639385.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                               | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8010 | NS      | $919868.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                   | QUANTUMSCAPE CORP                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36819 | NS      | $313329.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                                                           | PARAMOUNT GLOBAL CLASS A                          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1398 | NS      | $37256.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9080 | NS      | $497220.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5237 | NS      | $502228.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12631 | NS      | $979028.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     45908 | NS      | $4530660.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                        | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     10890 | NS      | $292396.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     93145 | NS      | $3641969.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                          | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     14935 | NS      | $347985.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                                      | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11266 | NS      | $115701.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE, INC.                                                  | PELOTON INTERACTIVE INC                           | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     44830 | NS      | $579651.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORPORATION                                                            | LKQ CORPORATION                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     36371 | NS      | $2144434.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9024 | NS      | $7150166.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                               | AIRBNB INC                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     54633 | NS      | $6070272.63   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                     | GENERAL MOTORS CO                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    206314 | NS      | $8112266.48   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                | CARVANA CO                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16088 | NS      | $163614.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GAP, INC.                                                              | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     28328 | NS      | $384410.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     15018 | NS      | $1363183.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    306009 | NS      | $53006878.98  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1262 | NS      | $84591.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                                                | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9117 | NS      | $266125.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     43230 | NS      | $1467226.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     23764 | NS      | $2690797.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                                    | PETCO HEALTH WELLNESS CO INC                      | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     11495 | NS      | $134376.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     29598 | NS      | $2545132.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     17811 | NS      | $2635493.67   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                             | CARTER S INC                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5423 | NS      | $452115.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     38768 | NS      | $5624849.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                         | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     54913 | NS      | $876411.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     11474 | NS      | $694177.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5895 | NS      | $730095.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     63856 | NS      | $3237499.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       424 | NS      | $2234480.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     29843 | NS      | $1553626.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     21758 | NS      | $1613355.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                                        | WORLD WRESTLING ENTERTAINMENT INC                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      6266 | NS      | $530228.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                               | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    193676 | NS      | $27864166.12  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    827934 | NS      | $85384833.42  | 11.94%            |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    279467 | NS      | $8643914.31   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                                | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     46773 | NS      | $374184.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4681 | NS      | $575248.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                               | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4461 | NS      | $519974.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     16882 | NS      | $546470.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                               | LESLIE S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23142 | NS      | $358469.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                      | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75602 | NS      | $1466678.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5644 | NS      | $13738060.40  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     40330 | NS      | $5189664.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     19355 | NS      | $707618.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                   | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22473 | NS      | $796667.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     63755 | NS      | $22560344.30  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                             | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     35226 | NS      | $1605248.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     22517 | NS      | $907435.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                  | ACTIVISION BLIZZARD INC                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    113103 | NS      | $8660296.71   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     48123 | NS      | $2839257.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4053 | NS      | $6672778.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15447 | NS      | $918942.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     17994 | NS      | $923811.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     19569 | NS      | $900761.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     23628 | NS      | $823199.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     32043 | NS      | $2080872.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     51141 | NS      | $1046344.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     18187 | NS      | $2502167.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32975 | NS      | $1875947.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     29190 | NS      | $2066652.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                              | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3752 | NS      | $479580.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                                                                | GARMIN LTD                                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     22430 | NS      | $2217878.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                            | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     33954 | NS      | $1605345.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                            | DRAFTKINGS INC                                    | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51483 | NS      | $771730.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3943 | NS      | $1037797.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    178460 | NS      | $22723311.80  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9436 | NS      | $848296.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                    | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     33727 | NS      | $1501863.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     11775 | NS      | $727577.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     10914 | NS      | $443326.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7337 | NS      | $3770924.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     22689 | NS      | $1826237.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7761 | NS      | $1207533.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20137178 | NS      | $20149259.85  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     24805 | NS      | $553151.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                           | AMC ENTERTAINMENT HOLDINGS INC                    | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     75327 | NS      | $402999.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer