# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204350
**Filing Date:** 2025-8
**Character Count:** 148959
**Document Hash:** 026a6ac2865ad08efacc1df6ba13bb8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204350.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251254487

**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 Russell 1000 Growth ETF (Series ID: S000004346)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012076 | iShares Russell 1000 Growth ETF | IWF             |

## 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 Russell 1000 Growth ETF

- **b. EDGAR series identifier (if any):** S000004346

- **c. LEI of Series:** 549300H1KWQVEKI25E14

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $112429373106.38

**Total Liabilities:** $642098905.69

**Net Assets:** $111787274200.69

**Cash Not Reported:** $406672581.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012076 | 1.76%                | 8.83%                | 6.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1626343008.08           | $92037433.16                               |
| Month 2  | $1134927939.99           | $7431241208.79                             |
| Month 3  | $684067538.65            | $5928423528.89                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRBNB, INC.                                                               | AIRBNB INC                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   1608334 | NS      | $212846921.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    709734 | NS      | $93713277.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     53759 | NS      | $6501613.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC.                                                              | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    105039 | NS      | $35370832.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                 | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    260312 | NS      | $56774047.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                               | NATERA INC                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491033 | NS      | $82955115.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    107672 | NS      | $13972595.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALTO CORPORATION                                                        | VERALTO CORP                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    357817 | NS      | $36121626.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    598514 | NS      | $90543197.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPUS AI, INC.                                                            | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    311271 | NS      | $19778159.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     39662 | NS      | $6437142.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    219845 | NS      | $101819013.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   2406418 | NS      | $254406510.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     53975 | NS      | $5127085.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    170442 | NS      | $28671753.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    419679 | NS      | $91477431.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     60029 | NS      | $2465991.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1708216 | NS      | $75656886.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1031934 | NS      | $317990462.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                                                       | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |   1480463 | NS      | $52956161.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    229527 | NS      | $55740631.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9036 | NS      | $2925314.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    152872 | NS      | $44664612.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                            | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541560 | NS      | $48967855.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1602854 | NS      | $2146429877.02  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1300277 | NS      | $289792734.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     31181 | NS      | $3956245.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   8261216 | NS      | $1126168965.12  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    292707 | NS      | $8298243.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corporation                                                       | CARNIVAL CORPORATION                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1260892 | NS      | $35456283.04    | 0.03%             |  |  |  | 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        |     32879 | NS      | $4063515.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    145684 | NS      | $7920839.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                                           | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377366 | NS      | $31785538.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC.                                                | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     38869 | NS      | $1172677.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    328049 | NS      | $175089592.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    463407 | NS      | $24106432.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    229410 | NS      | $54503227.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    111260 | NS      | $33144354.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     81960 | NS      | $1828527.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                            | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     78615 | NS      | $23067213.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         1 | NS      | $1.00           | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    195698 | NS      | $15734119.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    271929 | NS      | $43715306.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  10638232 | NS      | $3379340777.12  | 3.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    115555 | NS      | $668975628.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  11546832 | NS      | $2048292528.48  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    395503 | NS      | $107849713.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  28049336 | NS      | $13952020219.76 | 12.48%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                          | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     57790 | NS      | $30911293.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    749500 | NS      | $120354710.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                              | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    193438 | NS      | $5300201.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     25352 | NS      | $7389600.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    215553 | NS      | $83679830.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    134996 | NS      | $80031028.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    563990 | NS      | $51458447.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                             | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    573934 | NS      | $44703719.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   2962243 | NS      | $266986961.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     80053 | NS      | $3961022.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    175047 | NS      | $128025874.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     63588 | NS      | $3251890.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                      | ATLASSIAN CORP PLC                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    612091 | NS      | $124309561.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    334770 | NS      | $132445055.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    329605 | NS      | $11984437.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                          | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145811 | NS      | $12564533.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    433454 | NS      | $21234911.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                     | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     56723 | NS      | $2380097.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    243487 | NS      | $31064071.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     60699 | NS      | $8744297.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    109030 | NS      | $5901793.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP - FORMULA ONE GROUP            | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    246122 | NS      | $25719749.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     34399 | NS      | $11426315.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                            | CIGNA GROUP THE                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     80430 | NS      | $26588549.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     20949 | NS      | $10689646.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   2484317 | NS      | $508390630.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE, INC.                                                   | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    316675 | NS      | $74561128.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS, INC.                                                     | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621728 | NS      | $28841961.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    130545 | NS      | $33680610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    141440 | NS      | $7735353.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                        | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250999 | NS      | $24876510.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC BEARINGS INCORPORATED                                                  | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23777 | NS      | $9149389.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    303271 | NS      | $32313525.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                               | AMERICAN AIRLINES GROUP                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167911 | NS      | $1883961.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    381924 | NS      | $55554665.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                    | XP INC                                            | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    146814 | NS      | $2965642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     42683 | NS      | $19967961.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC.                                                            | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     67311 | NS      | $27382114.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS, INCORPORATED                                              | BENTLEY SYSTEMS INC                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    595284 | NS      | $32127477.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    444424 | NS      | $127985223.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    121331 | NS      | $69551782.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    244250 | NS      | $15341342.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     69815 | NS      | $1689523.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORPORATION                                           | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     32169 | NS      | $8890868.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   3901555 | NS      | $399168092.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    317334 | NS      | $34605272.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    374676 | NS      | $35080913.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   7614355 | NS      | $710419321.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                              | NUTANIX INC                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    237341 | NS      | $18142346.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc                                                    | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     32525 | NS      | $861912.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   1061440 | NS      | $59886444.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                                       | TRUMP MEDIA TECHNOLOGY GROUP CORP                 | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    185766 | NS      | $3351218.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   7186698 | NS      | $508458883.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                                 | AAON INC                                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    247665 | NS      | $18265293.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INCORPORATED                                                        | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    632780 | NS      | $63682979.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1687648 | NS      | $121493779.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC.                                                                | REDDIT INC                                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440898 | NS      | $66386011.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     91319 | NS      | $11356430.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    305197 | NS      | $163689358.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    224001 | NS      | $11235890.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    362803 | NS      | $89703041.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                             | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    425754 | NS      | $16123303.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    265420 | NS      | $111598493.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    257185 | NS      | $20885993.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    318598 | NS      | $3638389.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                               | GLOBANT SA                                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     15864 | NS      | $1441085.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     91488 | NS      | $11572317.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                              | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15924 | NS      | $6555114.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                 | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    733534 | NS      | $261695589.84   | 0.23%             |  |  |  | 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        | 616493730 | NS      | $616740327.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                    | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228154 | NS      | $17659119.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72718 | NS      | $76818568.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC.                                                            | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   2768156 | NS      | $414060774.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   3547772 | NS      | $149006424.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                           | BROOKFIELD ASSET MGMT A                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    498965 | NS      | $27582785.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                                   | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110762 | NS      | $20153145.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    110831 | NS      | $17414875.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    795312 | NS      | $14538303.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                          | MARKEL GROUP INC                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      9613 | NS      | $19200621.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP.                                                                  | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     17936 | NS      | $1295337.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   6441691 | NS      | $2287122389.55  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                                              | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    393597 | NS      | $6813164.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    207296 | NS      | $20936896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                  | FERGUSON ENTERPRISES INC DE                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     43095 | NS      | $9383936.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    265178 | NS      | $83313624.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     40763 | NS      | $1954178.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    133259 | NS      | $5190438.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6390 | NS      | $1105150.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                | ARES MANAGEMENT CORP                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    711613 | NS      | $123251371.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   1428812 | NS      | $440645620.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    923684 | NS      | $470441498.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2869763 | NS      | $1052169906.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  55751299 | NS      | $11438494015.83 | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                    | BIRKENSTOCK HOLDING PLC                           | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     60247 | NS      | $2962947.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                              | COUPANG INC                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   4695580 | NS      | $140679576.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                              | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    764545 | NS      | $52027287.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                                  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59373 | NS      | $8507557.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    899573 | NS      | $281692289.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    154735 | NS      | $10537453.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                                    | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441750 | NS      | $9400440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    962327 | NS      | $103363543.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    111183 | NS      | $29670295.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     83632 | NS      | $40469524.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                                                | PHILLIPS 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    110227 | NS      | $13150081.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                                   | UWM HOLDINGS CORP                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127770 | NS      | $528967.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                  | LAMAR ADVERTISING CO                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    331352 | NS      | $40212878.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    369255 | NS      | $115923914.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2638234 | NS      | $165258977.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    901690 | NS      | $315663635.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   1032642 | NS      | $813339818.46   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                               | SPROUTS FARMERS MARKET INC                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    370195 | NS      | $60948904.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                         | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     10459 | NS      | $1976855.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    139908 | NS      | $53598754.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     19043 | NS      | $7110656.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1478721 | NS      | $129077556.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1391573 | NS      | $259013482.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  17466642 | NS      | $4814679867.30  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5393 | NS      | $2626013.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP.                                                      | FREEDOM HOLDING CORP NV                           | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     56769 | NS      | $8291112.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     38855 | NS      | $2064754.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    484308 | NS      | $19202812.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  88515734 | NS      | $13984600814.66 | 12.51%            |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   2010492 | NS      | $106093662.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   1399155 | NS      | $320154647.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     85557 | NS      | $4740713.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                      | ANGLOGOLD ASHANTI PLC                             | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    231002 | NS      | $10526761.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     25179 | NS      | $4256509.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 1000 GSEP25                                                    | E MINI RUSS 1000 GSEP25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1034 | NC      | $5180335.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     73778 | NS      | $134863232.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                             | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     55780 | NS      | $3790808.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    327901 | NS      | $49919648.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    106057 | NS      | $24541589.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     52102 | NS      | $8979258.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                          | SPIRIT AEROSYSTEMS HOLDINGS INC                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51628 | NS      | $1969608.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     35933 | NS      | $6417274.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    187610 | NS      | $6746455.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                        | VIKING HOLDINGS LTD                               | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    768707 | NS      | $40964396.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                      | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    602305 | NS      | $28145712.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     30092 | NS      | $3742842.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1500531 | NS      | $418963260.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    159455 | NS      | $28891651.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    843118 | NS      | $368788244.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    283343 | NS      | $114532907.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    144620 | NS      | $20601119.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC.                                                               | WALMART INC                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1644083 | NS      | $160758435.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1279476 | NS      | $247975243.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                                               | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80583 | NS      | $3866372.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                             | KKR CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    639358 | NS      | $85053794.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   1349745 | NS      | $733464930.45   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   1356947 | NS      | $334501004.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    534785 | NS      | $21129355.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    825237 | NS      | $36372320.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                 | SUPER MICRO COMPUTER INC                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    890152 | NS      | $43626349.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOTIFY TECHNOLOGY S.A.                                                    | SPOTIFY TECHNOLOGY SA                             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    581755 | NS      | $446403881.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     48035 | NS      | $12286392.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    812206 | NS      | $141388820.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    241241 | NS      | $3801958.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                            | PINTEREST INC                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1109402 | NS      | $39783155.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   6700145 | NS      | $1243680914.90  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                    | BRISTOL MYERS SQUIBB CO                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1482876 | NS      | $68642330.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    387805 | NS      | $81256781.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10865 | NS      | $3670414.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                            | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1046850 | NS      | $26097970.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   6262448 | NS      | $1369159006.24  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   1438816 | NS      | $184758362.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    571468 | NS      | $58901206.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                         | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47361 | NS      | $1498975.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO.                                                     | SOUTHWEST AIRLINES CO                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    203416 | NS      | $6598815.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                                               | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    219184 | NS      | $19636694.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    159790 | NS      | $19590254.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    512205 | NS      | $262597259.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    503301 | NS      | $450826837.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                  | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    598415 | NS      | $26204592.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                         | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2130989 | NS      | $224180042.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    342872 | NS      | $28914395.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                              | CENCORA INC                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    692484 | NS      | $207641327.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1440992 | NS      | $130986172.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    551238 | NS      | $10038043.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     85384 | NS      | $6658244.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1085848 | NS      | $154049255.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     26169 | NS      | $2884085.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    283596 | NS      | $73380465.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                               | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142124 | NS      | $58273682.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    222754 | NS      | $43987232.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1211321 | NS      | $52704576.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                             | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437365 | NS      | $29902645.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                            | DRAFTKINGS INC                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1817538 | NS      | $77954204.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    141438 | NS      | $36297233.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    110312 | NS      | $12230291.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    192303 | NS      | $107041618.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    805746 | NS      | $249434789.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                                 | GITLAB INC                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    497043 | NS      | $22421609.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO.                                                                | CARVANA CO                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    485652 | NS      | $163645297.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP COMPANY                                             | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     71359 | NS      | $6241771.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     50968 | NS      | $6524413.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     47739 | NS      | $7754723.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    871064 | NS      | $159465686.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    354233 | NS      | $52490245.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     84628 | NS      | $4645230.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    231261 | NS      | $62310963.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    400390 | NS      | $97306781.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                      | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    245039 | NS      | $45922758.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5073056 | NS      | $284852094.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     19960 | NS      | $2203783.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28432 | NS      | $5970435.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     49500 | NS      | $8436285.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                                 | MICROSTRATEGY INC                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     53525 | NS      | $21636410.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    587907 | NS      | $294888272.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     19578 | NS      | $1861084.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2115147 | NS      | $261199503.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    301354 | NS      | $112998709.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    196613 | NS      | $17913410.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    225673 | NS      | $6634786.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1268028 | NS      | $140586264.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     60359 | NS      | $18948500.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                                       | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100230 | NS      | $5048585.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    463483 | NS      | $48262484.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36539 | NS      | $55562664.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10879 | NS      | $2983892.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     92352 | NS      | $7448188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH COMPANY                                                      | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58750 | NS      | $653300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                            | NU HOLDINGS LTD CAYMAN ISLANDS                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |  12075060 | NS      | $165669823.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                             | APPFOLIO INC                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     83259 | NS      | $19172882.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    438109 | NS      | $321037513.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    355425 | NS      | $26088195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    123527 | NS      | $17308603.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                             | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    717351 | NS      | $62990591.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     76161 | NS      | $26693668.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9899 | NS      | $36747364.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14057 | NS      | $2064832.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     89261 | NS      | $11272771.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT & WONDER, INC.                                                       | LIGHT WONDER INC                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    312991 | NS      | $30128513.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Company                                                     | U HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     11277 | NS      | $682935.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    472041 | NS      | $153927849.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     66903 | NS      | $10929943.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   3562745 | NS      | $505553515.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    515279 | NS      | $92781136.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                                      | AZEK CO INC THE                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    340892 | NS      | $18527480.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                       | RESTAURANT BRANDS INTERNATIONAL INC               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    779991 | NS      | $51705603.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    950478 | NS      | $151373126.28   | 0.14%             |  |  |  | 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        |     73127 | NS      | $7885284.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                      | BLUE OWL CAPITAL INC                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2307052 | NS      | $44318468.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                               | FLUTTER ENTERTAINMENT PLC                         | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    548173 | NS      | $156645916.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                        | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603465 | NS      | $41723570.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1182108 | NS      | $264520307.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   4835891 | NS      | $470725629.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    452613 | NS      | $58350867.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                         | PURE STORAGE INC                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1006915 | NS      | $57978165.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                             | CITIGROUP INC                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1250709 | NS      | $106460350.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                                                 | HAMILTON LANE INC                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     98527 | NS      | $14002657.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                                         | FTAI AVIATION LTD                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    385221 | NS      | $44315823.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      9357 | NS      | $4185198.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1166699 | NS      | $156722676.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    317672 | NS      | $98954828.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORPORATION                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $1385649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC.                                                      | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37008 | NS      | $5417971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1678692 | NS      | $1661804358.48  | 1.49%             |  |  |  | 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        |   1509717 | NS      | $30617060.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    128055 | NS      | $9727057.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    221311 | NS      | $48387437.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                                   | TPG INC                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    459580 | NS      | $24104971.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                            | GE VERNOVA LLC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   1033979 | NS      | $547129987.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                                                | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     56618 | NS      | $1583605.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    336425 | NS      | $5752867.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    457625 | NS      | $77192185.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    375483 | NS      | $91437620.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    233075 | NS      | $54222568.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    568986 | NS      | $52136187.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    161991 | NS      | $53133048.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    282115 | NS      | $233574293.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                                           | SHARKNINJA INC                                    | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49836 | NS      | $4933265.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    431480 | NS      | $163133958.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    762204 | NS      | $51776517.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    139935 | NS      | $80706111.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     61948 | NS      | $43843697.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493812 | NS      | $30290428.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    178540 | NS      | $41078483.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     81259 | NS      | $21076146.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    681121 | NS      | $217263976.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7600 | NS      | $1536036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    459062 | NS      | $77122416.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  14181065 | NS      | $2499129084.95  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                               | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     26801 | NS      | $2992331.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    245406 | NS      | $24533237.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    813750 | NS      | $195300000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    781658 | NS      | $803606956.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    202674 | NS      | $5796476.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    972624 | NS      | $433012204.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                                | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    790947 | NS      | $33710161.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   4560250 | NS      | $450324687.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    799623 | NS      | $274558553.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    576414 | NS      | $99379537.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1609609 | NS      | $622725529.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     36492 | NS      | $16443295.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                            | SIMPSON MANUFACTURING CO INC                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     14176 | NS      | $2201674.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNATRACE, INC.                                                            | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1096071 | NS      | $60514079.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPAY, INC.                                                               | CORPAY INC                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    257013 | NS      | $85282053.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                               | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     29579 | NS      | $5590431.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  26305580 | NS      | $5771181196.20  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    433337 | NS      | $29648917.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |    143041 | NS      | $148796969.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     66257 | NS      | $2513790.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                        | EVEREST GROUP LTD                                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     22338 | NS      | $7591569.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                       | HOULIHAN LOKEY INC                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     77974 | NS      | $14031421.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1167071 | NS      | $228547513.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1406301 | NS      | $291976213.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                     | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     86367 | NS      | $27107146.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE & MAIN, INC.                                                          | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416703 | NS      | $25148026.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1769062 | NS      | $390998083.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     89575 | NS      | $8812388.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     63275 | NS      | $5561239.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    882114 | NS      | $234942242.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                              | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     42654 | NS      | $4529428.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   3115054 | NS      | $152855699.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP - FORMULA ONE GROUP            | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     29397 | NS      | $2791539.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2061267 | NS      | $97539154.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   3977069 | NS      | $1023657789.91  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                  | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     68317 | NS      | $2789383.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    660569 | NS      | $180474056.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1346320 | NS      | $209958604.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247231 | NS      | $3701048.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    982658 | NS      | $74426516.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    117774 | NS      | $41107836.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS, INC.                                                   | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1144487 | NS      | $64205720.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                  | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    131559 | NS      | $70543251.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397025 | NS      | $26993729.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                                             | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     60288 | NS      | $3339352.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC.                                                       | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     46634 | NS      | $4706769.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    313345 | NS      | $39384333.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                                         | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    112446 | NS      | $5226490.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MASTERCARD INC CLASS A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   3076929 | NS      | $1729049482.26  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     77955 | NS      | $4023257.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1014578 | NS      | $40359912.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     58380 | NS      | $18688605.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   6784909 | NS      | $5007873483.81  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     15082 | NS      | $1475321.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109030 | NS      | $3575093.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     66557 | NS      | $11045134.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                              | ON HOLDING AG                                     | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    833061 | NS      | $43360825.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   3029911 | NS      | $2361906521.83  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer