# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039553
**Filing Date:** 2023-2
**Character Count:** 277097
**Document Hash:** 4a8f1580d87a2cbeeda0a8f345aed53d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039553.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039553

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665673

**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             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

**iShares® Russell 1000 Growth ETF**
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 1.2% |  |  |
| Schedule of Investments | 179,940 | $29,857,444 |
| Boeing Co. (The) (a)(b) | 590,308 | 112,447,771 |
| BWX Technologies, Inc. | 121,905 | 7,080,242 |
| HEICO Corp. (a) | 147,755 | 22,701,078 |

| Security | Shares | Value |
| --- | --- | --- |
| Biotechnology (continued) |  |  |
| Vertex Pharmaceuticals, Inc. (a) | 836,060 | $241,437,407 |
| iShares® Russell 1000 Growth ETF |  |  |
| Building Products- 0.3% |  |  |
| A O Smith Corp. | 104,759 | 5,996,405 |
| Advanced Drainage Systems, Inc. (a) | 220,268 | 18,055,368 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| HEICO Corp., Class A | 257,032 | 30,805,285 |
| --- | --- | --- |
| Security | Shares | Value |
| Howmet Aerospace, Inc. | 125,438 | 4,943,512 |
| Huntington Insight Industries, Inc. | 29,518 | 6,809,212 |
| Construction & Engineering - 0.1% |  |  |
| Lockheed Martin Corp. | 809,645 | $393,884,196 |
| Accra | 27,543 | 2,339,237 |
| Northern Goutman Corp. | 59,870 | 32,665,671 |
| Oakland Services, Inc. | 260,863 | 36,312,978 |
| Sears Aerodrome Holdings, Inc., Class A | 340,956 | 10,032,788 |
| Walnut Industries, Inc. | 70,000 | 1,366,790 |
| TransDerm Group, Inc. | 68,228 | 42,958,760 |
| Watson Mobile Mini Holdings Corp., Class A | 376,906 | 17,024,844 |
|  |  | 693,246,000 |
|  |  | 90,985,749 |

| Allegion PLC | 243,684 | 25,650,178 |
| --- | --- | --- |
| Security | Shares | Value |
| Armstrong World Industries, Inc. | 90,538 | 6,210,001 |
| Carlisle Companies, Inc. | 149,979 | 35,342,551 |
| Fortune Brands Home & Security, Inc. | 152,944 | 8,734,633 |
| Manhattan Co. | 2,406,331 | $56,146,375 |
| Masco Corp. | 40,291 | 1,880,381 |
| Metallurgis, Inc. | 152,832 | 1,153,882 |
| Metallurgis, Inc. - 0.8% |  |  |
| Texas Instruments, PLC | 462,096 | 77,658,428 |
| Texas Instruments, PLC | 462,096 | 77,658,428 |
| Liberty Media Corp.-Liberty Formula One, Series A | 376,954 | 15,936,098 |
| Liberty Media Corp.-Liberty Formula One, Series C |  | 196,600,184 |

(unaudited) (continued)

December 31, 2022

| Reproduction Materials - 0.3% | Shares | Value |
| --- | --- | --- |
| Capital Materials, Inc. (M) | 109,060 | 10,015,592 |
| Capital Materials, Inc. (M) | 110,503 | 10,232,809 |
| Capital Materials, Inc. (M) | 233,437 | 38,019,191 |
| United Parcel Service, Inc., Class B | 2,231,179 | 39,024,532 |
| Penumbra, Inc. (M) | 122,012 | 424,514,890 |
| Consumer Finance - 0.0% | 499,973 | 104,059,380 |
| ResMed, Inc. | 129,254 | 19,097,279 |
| Amended States Co. | 650,964 | 158,158,078 |
| SkyNet Corp. | 2,213,908 | 77,343,298 |
| Capital Properties Corp. (M) | 201,601 | 9,061,965 |

| Shares | Shares | Value |
| --- | --- | --- |
| Capital Markets, Inc. (M) | 269,705 | 18,809,227 |
| Amended States, Inc. (M) | 234,610 | 75,000,058 |
| Amended States, Inc. (M) | 628,948 | 201,000,124 |
| Capital Properties Corp. (M) | 2,422,985 | 172,331,601 |
| ROE, Inc. Capital Class, Class A | 1,437,996 | 48,350,806 |
| Amended States, Inc. (M) | 2,326,600 | 248,245,600 |
| Capital Properties, Inc. (M) | 1,397,501 | 52,350,555 |
| 1,397,501, Inc. (M) | 1,397,501 | 52,350,555 |

# Schedule of Investments

iShares® Russell 1000 Growth ETF
(Percentages shown are based on Net Assets)

(unaudited) (continued)

December 31, 2022

| Upstate Holdings, Inc. (4) | 46,018 | 1,284,720,500 |
| --- | --- | --- |
| Auto Components - 0.0% |  | 20,619,331 |
| Non-Net Investment Services - 3.6% | 238,095 | 22,173,787 |
| Commodity Packaging - 0.2% | 607,582 | 9,656,740 |
| Automotive Packaging - 0.2% | 105,224 | 88,498,682 |
| Commercial Packaging - 0.2% | 1,728,943 | 34,484,861 |
| Commercial Industries Machines Corp. (5) | 8,901,935 | 1,181,018,247 |
| Bank of America Associates, Inc. (6) | 1,728,943 | 34,484,861 |
| Bank of America, Inc. (7) | 1,728,943 | 34,484,861 |
| Commercial, Inc. (8) | 1,728,943 | 34,484,861 |
| Commercial, Inc. (9) | 1,728,943 | 34,484,861 |

| Colgate-Palmolive Co. | 1,763,335 | 138,933,165 |
| --- | --- | --- |
| Colgate-Palmolive, Inc. (9) | 1,763,335 | 138,933,165 |
| Colgate-Palmolive, Inc. (10) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (11) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (12) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (13) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (14) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (15) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (16) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (17) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (18) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (19) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (20) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (21) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (22) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (23) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (24) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (25) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (26) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (27) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (28) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (29) | 1,763,335 | 138,933,165 |
| Commercial, Inc. (30) | 1,763,335 | 138,933,165 |

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 Growth ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Shares in Equity, including Citi | 582,989 | 16,444,500.00 |
| --- | --- | --- |
| Shares in Equity, Shares, Inc., Class A | 1,548,889 | 125,410,694 |
| Shares in Equity, Inc., Class A | 1,548,889 | 125,410,694 |
| Shares in Equity, Services (continued) | 1,548,889 | 125,410,694 |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |

[{"box_2d": [498, 85, 951, 189], "label": "table", "caption": "

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |
| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table>

| Shares in Equity, Inc., Class A | 107,856 | 5,544,400.00 |
| --- | --- | --- |

</table><table><tr><td>Shares in Equity, Inc., Class A</td><td>107,856</td><td>5,544,400

# Schedule of Investments

(unaudited) (continued)

iShares® Russell 1000 Growth ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| EBITDA Securities, Class A, 0.0% | 537,898 | 41,372,723 |
| --- | --- | --- |
| EBITDA Securities, Class B, 0.1% | 5,394,933 | 1,183,448,814 |
| EBITDA Securities, Class C, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class D, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class E, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class F, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class G, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class H, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class I, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class J, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class K, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class L, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class M, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class N, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class O, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class P, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class Q, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class R, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class S, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class T, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class U, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class V, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class W, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class X, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class Y, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class Z, 0.0% | 2,231,178 | 2,211,178 |

| EBITDA Securities, Class A, 0.0% | 2,231,178 | 2,211,178 |
| --- | --- | --- |
| EBITDA Securities, Class B, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class C, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class D, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class E, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class F, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class G, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class H, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class I, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class J, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class K, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class L, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class M, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class N, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class O, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class P, 0.0% | 2,231,178 | 2,211,178 |
| EBITDA Securities, Class Q, 0.0% | 2,231,178 | 2,211,178 |

SCHEDULE OF INVESTMENTS

5

# Schedule of Investments

**iShares® Russell 1000 Growth ETF**  
(Percentages shown are based on Net Assets)

(unaudited) (continued)

December 31, 2022

| Dividend Capital (1.0%) | 102,555 | 117,529,740 | Dividend/Consumable Fuels - 1.6% | 728,167 | 168,421,943 |
| --- | --- | --- | --- | --- | --- |
| Dividend/Shareholders' Equity (1.1%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.1%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (1.2%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.2%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (1.3%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.3%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (1.4%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.4%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (1.5%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.5%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (1.6%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.6%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (1.7%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.7%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (1.8%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.8%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (1.9%) | 1,000,000 | 1,000,000 | Shareholders' Equity (1.9%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.0%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.0%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.1%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.1%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.2%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.2%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.3%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.3%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.4%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.4%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.5%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.5%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.6%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.6%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.7%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.7%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.8%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.8%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (2.9%) | 1,000,000 | 1,000,000 | Shareholders' Equity (2.9%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.0%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.0%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.1%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.1%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.2%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.2%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.3%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.3%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.4%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.4%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.5%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.5%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.6%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.6%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.7%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.7%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.8%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.8%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (3.9%) | 1,000,000 | 1,000,000 | Shareholders' Equity (3.9%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.0%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.0%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.1%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.1%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.2%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.2%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.3%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.3%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.4%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.4%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.5%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.5%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.6%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.6%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.7%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.7%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.8%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.8%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (4.9%) | 1,000,000 | 1,000,000 | Shareholders' Equity (4.9%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.0%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.0%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.1%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.1%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.2%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.2%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.3%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.3%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.4%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.4%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.5%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.5%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.6%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.6%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.7%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.7%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.8%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.8%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (5.9%) | 1,000,000 | 1,000,000 | Shareholders' Equity (5.9%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.0%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.0%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.1%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.1%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.2%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.2%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.3%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.3%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.4%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.4%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.5%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.5%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.6%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.6%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.7%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.7%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.8%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.8%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (6.9%) | 1,000,000 | 1,000,000 | Shareholders' Equity (6.9%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.0%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.0%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.1%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.1%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.2%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.2%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.3%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.3%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.4%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.4%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.5%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.5%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.6%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.6%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.7%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.7%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.8%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.8%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (7.9%) | 1,000,000 | 1,000,000 | Shareholders' Equity (7.9%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.0%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.0%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.1%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.1%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.2%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.2%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.3%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.3%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.4%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.4%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.5%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.5%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.6%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.6%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.7%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.7%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.8%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.8%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (8.9%) | 1,000,000 | 1,000,000 | Shareholders' Equity (8.9%) | 1,000,000 | 1,000,000 |
| Dividend/Shareholders' Equity (9.0%) | 1,000,000 | 1,000,000 | Shareholders' Equity (9.0%) | 1,000,000 | 1,000,000 |

6

Schedule of Investments

iShares® Russell 1000 Growth ETF

# Derivative Financial Instruments Outstanding as of Period End

| Derivative Financial Instruments Outstanding as of 2016 | 1,000,000 | 44,663,850 | Total Short-Term Securities - 2.7% | 142,177 | 4,868,140 |
| --- | --- | --- | --- | --- | --- |
| Derivative Financial Instruments Outstanding as of 2016 | 1,000,000 | 44,663,850 | Total Short-Term Securities - 2.7% | 142,177 | 4,868,140 |
| Derivative Financial Instruments Outstanding as of 2016 | 1,000,000 | 44,663,850 | Total Short-Term Securities - 2.7% | 142,177 | 4,868,140 |
| Derivative Financial Instruments Outstanding as of 2016 | 1,000,000 | 44,663,850 | Total Short-Term Securities - 2.7% | 142,177 | 4,868,140 |

SCHEDULE OF INVESTMENTS

7

| United States, Inc. (US) | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| --- | --- | --- | --- | --- | --- |
| National Air Service Corp. | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 |  |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| United States of America | 1,487,641 |  |  |  |  |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| United States of America | 1,487,641 |  |  |  |  |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |
| United States of America | 1,487,641 | 20,000,000 | United States, Inc. | 1,487,641 | 20,000,000 |

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credit card for insular (Level 3 measurements). Accordingly, the degree of increment exercise in determining fair value is greatest for instruments categorized as Level 3. The instrument is based on the lowest level input that is significantly higher than the fair value measurement in the country. Instruments classified within Level 3 have significant undetectable values, but the Valuation Committee in determining the value for Fair Value in investments. Level 3 investments include equity or debt issued by privately held non-credited companies. There may not be a secondary market, and/or private a limited number of investors. The categorization of a value determined for financial instruments is based on the 2015 Fair Value in the country. The indication of the value associated with investing in those securities is for information about the financial instruments. The value of Purchases and Receivables in the country is based on the 2015 Fair Value in the country. The value of Purchases in the country is based on the 2015 Fair Value in the country. The value of Purchases in the country is based on the 2015 Fair Value in the country. The value of Purchases in the country is based on the 2015 Fair Value in the country. The value of Purchases in the country is based on the 2015 Fair Value in the country. The value of Purchases in the country is based on the 2015 Fair Value in the country.

| Noraven Corp. | 46,112 | 10,951,967 | Carvana Co., Class A(M) | 373,509 | 1,770,433 |
| --- | --- | --- | --- | --- | --- |
| Carvana Co. (as described in the Schedule of Investments) | 100,052 | 13,920,151 | Professional Services- 0.5% | 187,901 | 33,234,050 |
| Arlington, Inc. Class A(M) | 100,052 | 13,920,151 | Rear Alley, Hamilton Holding Corp., Class A | 484,182 | 26,461,187 |
| Arlington, Inc. (as) | 101,780 | 28,824,480 | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| Arlington, Inc. (as) | 101,780 | 28,824,480 | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| Arlington, Inc. (as) | 101,780 | 28,824,480 | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |
| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Arlington, Inc. (as) | 101,780 |  | Rear Alley, Hamilton Holding Corp., Class A | 1,513,393,108 | 1,512,939,286 |
| --- | --- | --- | --- | --- | --- |

| Geospatial/Statistical (LGBT) | 88,476 | 5,675,735 | 1,637,100,000 | 4,020,061 | 1,612,996,426 |
| --- | --- | --- | --- | --- | --- |
| Geographical, Net Growth Purchased (SOM) | 448,961 | 5,015,726 | 1,637,100,000 | 384,542 | 86,510,414 |
| Geography, Inc., Class A(M) | 143,198 | 11,336,986 | Ult. Beauty, Inc.(a) | 174,373 | 81,793,143 |
| On the top of a common re-investment securities lending income earned from the reinvestment of cash/collaboration and securities, net of fees and collateral investment expenses and other liabilities | 727,575 | 76,606,372 | Victoria's Secret & Co.(a)(b) | 201,502 | 7,209,741 |
| Coastal Services, Inc.(a) | 918,724 | 67,526,214 | Williams-Sonoma, Inc. | 183,268 | 21,061,158 |
| Debtors' Financial Instruments | 685,056 | 37,965,803 | (4,662,835) | - | - |
| Debtors' Financial Instruments |  |  | $ | $ | $ |
| Debtors' Financial Instruments |  |  |  |  | 1,961,448,453 |
| Debtors' Financial Instruments |  |  |  |  |  |
| Debtors' Financial Instruments |  |  |  |  |  |
| Debtors' Financial Instruments |  |  |  |  |  |

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

# Portfolio Abbreviation

NVS

Non-Voting Shares

## 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $60882686148.28

**Total Liabilities:** $1489279771.20

**Net Assets:** $59393406377.08

**Cash Not Reported:** $4513224.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012076 | 5.83%                | 4.54%                | -7.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $239005016.58            | $2959048067.00                             |
| Month 2  | $476469614.10            | $2173816979.39                             |
| Month 3  | $185013198.13            | $-5055906931.69                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CROWN HOLDINGS, INC.                                                       | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     351435 | NS      | $28891471.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB, INC.                                                               | AIRBNB INC                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    1299256 | NS      | $111086388.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    4046175 | NS      | $730981975.50  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      92294 | NS      | $10827932.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     396367 | NS      | $24883920.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC.                                                                 | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     376656 | NS      | $25687939.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      73184 | NS      | $18765109.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                               | NATERA INC                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308726 | NS      | $12401523.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     574356 | NS      | $98255080.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT, INC.                                            | LIVE NATION ENTERTAINMENT INC                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     269705 | NS      | $18809226.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     343723 | NS      | $97541712.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CLOROX COMPANY                                                         | CLOROX CO THE                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     353346 | NS      | $49585044.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     809645 | NS      | $393884196.05  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    2233159 | NS      | $109179143.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     263159 | NS      | $10947414.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                   | ADVANCE AUTO PARTS                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      16423 | NS      | $2414673.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     433009 | NS      | $54446551.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     124907 | NS      | $18479990.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                  | MARKETAXESS HOLDINGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     129131 | NS      | $36013344.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL, INC.                                                          | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      12660 | NS      | $1993696.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     574809 | NS      | $51238474.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAHER CORPORATION                                                        | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     152741 | NS      | $40540516.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                                         | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     328462 | NS      | $7975057.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     306129 | NS      | $42346824.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     338489 | NS      | $15678810.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      46113 | NS      | $10961982.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     881991 | NS      | $15902297.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                             | CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     163894 | NS      | $35712502.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     944129 | NS      | $151664882.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                                 | CHARGEPOINT HOLDINGS INC                          | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     859518 | NS      | $8191206.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     464910 | NS      | $48411078.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      86317 | NS      | $9544070.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     831413 | NS      | $18498939.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      92999 | NS      | $14553413.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     621994 | NS      | $163914078.82  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                               | CARMAX INC                                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      63313 | NS      | $3855128.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Incorporated                                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      48670 | NS      | $7017727.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      40291 | NS      | $1880380.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     338519 | NS      | $6543572.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     683804 | NS      | $201640123.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9, INC.                                                                | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     242808 | NS      | $16476950.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     279487 | NS      | $126221918.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                          | CHOICE HOTELS INTERNATIONAL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     115864 | NS      | $13050920.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    6365326 | NS      | $40865392.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGCENTRAL, INC.                                                          | RINGCENTRAL INC                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     290397 | NS      | $10280053.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                         | MOSAIC CO THE                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     139347 | NS      | $6113152.89    | 0.01%             |  |  |  | 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        |      55734 | NS      | $3516815.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                            | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     152832 | NS      | $1153881.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                | ANSYS INC                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     159095 | NS      | $38435761.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     257289 | NS      | $44860910.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTSHEET INC.                                                            | SMARTSHEET INC                                    | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     439790 | NS      | $17310134.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     234677 | NS      | $73071377.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     386535 | NS      | $123838083.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    2082214 | NS      | $293363130.46  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     109366 | NS      | $10013550.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    1573210 | NS      | $110518002.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                                   | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199853 | NS      | $8477764.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                         | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     372678 | NS      | $25472541.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     152754 | NS      | $50442425.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                 | AVERY DENNISON CORP                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     173231 | NS      | $31354811.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADATA CORPORATION                                                       | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     190159 | NS      | $6400751.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                                | SOUTHWESTERN ENERGY CO                            | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     268992 | NS      | $1573603.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                             | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     429692 | NS      | $120395401.48  | 0.20%             |  |  |  | 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        |   87946253 | NS      | $87946253.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      29514 | NS      | $3302026.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     170537 | NS      | $17722205.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199579 | NS      | $15423465.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     201601 | NS      | $9061964.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     544789 | NS      | $64001811.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    8951667 | NS      | $1102666341.06 | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     424712 | NS      | $21719771.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     134296 | NS      | $270644042.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   16075298 | NS      | $1426361191.54 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    1833157 | NS      | $56791203.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     713374 | NS      | $94586258.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                                            | NEW RELIC INC                                     | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     186978 | NS      | $10554908.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                                               | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     564060 | NS      | $953261.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   25917078 | NS      | $6215433645.96 | 10.46%            |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                          | PIONEER NATURAL RESOURCES CO                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     452615 | NS      | $103372739.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      26735 | NS      | $459842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                                        | WILLSCOT MOBILE MINI HOLDINGS CORP                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     376906 | NS      | $17024844.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA AIR LINES, INC.                                                      | DELTA AIR LINES INC                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    2215074 | NS      | $72787331.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                           | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     132705 | NS      | $40120702.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    1569911 | NS      | $376087879.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     124261 | NS      | $40062989.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    2921834 | NS      | $243271898.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                             | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     685056 | NS      | $37965803.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                                           | LUCID GROUP INC                                   | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1736963 | NS      | $11863457.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      88064 | NS      | $74328657.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                               | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     686293 | NS      | $147072589.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc.                                                        | COTERRA ENERGY INC                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     434589 | NS      | $10677851.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                            | FMC CORP                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     148336 | NS      | $18512332.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     156981 | NS      | $55510051.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYFAIR INC.                                                               | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     179642 | NS      | $5908425.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASSIAN CORPORATION                                                      | ATLASSIAN CORP PLC                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     497364 | NS      | $64000799.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA, INC.                                                                  | IAA INC                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     378237 | NS      | $15129480.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     509439 | NS      | $25410817.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                              | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1961781 | NS      | $41373961.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     650984 | NS      | $159159078.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     178769 | NS      | $8282367.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                                | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237125 | NS      | $3810598.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COMPANIES, INC.                                                     | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219283 | NS      | $1534981.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE, INC.                                                             | TERADYNE INC                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     487982 | NS      | $42625227.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     467130 | NS      | $30307394.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     553122 | NS      | $26057577.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES, INC.                                                          | ROSS STORES INC                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     504515 | NS      | $58559056.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     192196 | NS      | $11606716.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     121905 | NS      | $7080242.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     142177 | NS      | $4868140.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     270579 | NS      | $69693033.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     163920 | NS      | $54313252.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       7982 | NS      | $426478.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    1494343 | NS      | $202692684.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                                        | WORLD WRESTLING ENTERTAINMENT INC                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     148204 | NS      | $10154938.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    1017883 | NS      | $142035393.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     499973 | NS      | $104059380.49  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     165351 | NS      | $91057142.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      71045 | NS      | $2792778.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY LIFESTYLE PROPERTIES, INC.                                          | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     380526 | NS      | $24581979.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     422807 | NS      | $36733472.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                         | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32510 | NS      | $5960058.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                        | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167436 | NS      | $9364695.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HESS CORPORATION                                                           | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     763047 | NS      | $108215325.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    1401331 | NS      | $55142374.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     755082 | NS      | $45350224.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    1116295 | NS      | $128999050.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     174373 | NS      | $81793143.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                              | BENTLEY SYSTEMS INC                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     580441 | NS      | $21453099.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     296620 | NS      | $12253372.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     482198 | NS      | $77817113.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                                         | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     574444 | NS      | $16423353.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     309102 | NS      | $158318953.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     107555 | NS      | $17520709.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                  | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     936340 | NS      | $28193197.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57035 | NS      | $8394411.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      10000 | NS      | $3306700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     211125 | NS      | $16636650.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                             | SIGNATURE BANK NEW YORK NY                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      10770 | NS      | $1240919.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    5755473 | NS      | $142332847.29  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 E MINI MAR23                                                    | NASDAQ 100 E MINI MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        275 | NC      | $-3468126.74   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    1215845 | NS      | $86592480.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                              | NUTANIX INC                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     413910 | NS      | $10782355.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLINS, INC.                                                              | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     749882 | NS      | $27400688.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | LINDE PLC                                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     359390 | NS      | $117225830.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     254658 | NS      | $59933760.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   10143033 | NS      | $645198329.13  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     104759 | NS      | $5996405.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     172941 | NS      | $11362223.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     278089 | NS      | $14174196.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                       | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      14692 | NS      | $1091174.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      27932 | NS      | $3873889.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    1518543 | NS      | $68076282.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     222427 | NS      | $38949191.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     229255 | NS      | $11224324.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     284432 | NS      | $116036878.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                            | ZOOM VIDEO COMMUNICATIONS INC                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     435586 | NS      | $29506595.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      81116 | NS      | $14944000.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      34412 | NS      | $7069601.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                 | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     432595 | NS      | $51816229.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     951510 | NS      | $209617653.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                             | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     607949 | NS      | $19849534.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     216611 | NS      | $17374368.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     211691 | NS      | $15095685.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     440979 | NS      | $6072280.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     109731 | NS      | $39000592.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     585146 | NS      | $13241853.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                | WIX COM LTD                                       | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     143274 | NS      | $11007741.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNIFY HEALTH, INC.                                                       | SIGNIFY HEALTH INC                                | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15393 | NS      | $441163.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT S.A.                                                               | GLOBANT SA                                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     141951 | NS      | $23870480.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |         24 | NS      | $749.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      70733 | NS      | $4164051.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                       | GLOBALFOUNDRIES INC                               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      51606 | NS      | $2781047.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBIQUITI INC.                                                              | UBIQUITI INC                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5903 | NS      | $1614647.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HP INC.                                                                    | HP INC                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    1598691 | NS      | $42956827.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                    | AON PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     668459 | NS      | $200631284.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                                        | SYNEOS HEALTH INC                                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      61131 | NS      | $2242285.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     716640 | NS      | $35817667.20   | 0.06%             |  |  |  | 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        | 1477700076 | NS      | $1478143386.02 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                                                | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         32 | NS      | $873.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY SIRIUS XM                                                          | LIBERTY MEDIA CORP LIBERTY SIRIUSXM               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     146243 | NS      | $5722488.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                            | NCR CORP                                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      22674 | NS      | $530798.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corp                                                    | TEXAS PACIFIC LAND CORP                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19761 | NS      | $46324329.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                             | BLACKSTONE INC                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    2423961 | NS      | $179833666.59  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    1984199 | NS      | $93892296.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                                         | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     190706 | NS      | $4062037.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAIL RESORTS, INC.                                                         | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     131058 | NS      | $31237674.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                                   | BERRY GLOBAL GROUP INC                            | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     202447 | NS      | $12233872.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                            | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446792 | NS      | $6518695.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Corporation                                                         | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      10544 | NS      | $13891614.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    5702303 | NS      | $1184710471.28 | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      84879 | NS      | $23792432.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INCOME REIT CORP.                                                | APARTMENT INCOME REIT CORP                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41958 | NS      | $1439578.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     123402 | NS      | $26090884.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      76129 | NS      | $110040663.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     237461 | NS      | $69906143.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                  | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     305510 | NS      | $16130928.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                 | NIKE INC CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    4244077 | NS      | $496599449.77  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      10022 | NS      | $1754150.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORPORATION                                                | ARES MANAGEMENT CORP                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     525942 | NS      | $35995470.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    1327667 | NS      | $317126539.62  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     727575 | NS      | $76606371.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    2075796 | NS      | $655660924.56  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   52058907 | NS      | $6764013786.51 | 11.39%            |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                                      | SKECHERS U S A INC                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      68866 | NS      | $2888928.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     431618 | NS      | $500676.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     177757 | NS      | $13920150.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BOSTON BEER COMPANY, INC.                                              | BOSTON BEER COMPANY INC A                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      30784 | NS      | $10143943.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                         | INCYTE CORPORATION                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     548312 | NS      | $44040419.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    1759103 | NS      | $228173250.13  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                        | EOG RESOURCES INC                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    1480572 | NS      | $191763685.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                    | CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223127 | NS      | $1941204.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22205 | NS      | $648163.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY-C                                               | LIBERTY MEDIA CORP                                | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      76535 | NS      | $4575262.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM HOLDINGS CORPORATION                                                   | UWM HOLDINGS CORP                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291056 | NS      | $963395.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING COMPANY                                                  | LAMAR ADVERTISING CO                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     266418 | NS      | $25149859.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     292019 | NS      | $32676926.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    1172556 | NS      | $119049610.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     740162 | NS      | $7793905.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC.                                                                | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     954467 | NS      | $371497645.74  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                        | SVB FINANCIAL GROUP                               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     129542 | NS      | $29812795.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                         | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      25542 | NS      | $6824566.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      45884 | NS      | $11010324.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     149979 | NS      | $35342551.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    1333912 | NS      | $151052194.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     125438 | NS      | $4943511.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     494126 | NS      | $20555641.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    1368034 | NS      | $764908850.42  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      18542 | NS      | $9464393.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                                           | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     283819 | NS      | $10342364.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                                                  | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     402992 | NS      | $27105241.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      59870 | NS      | $32665670.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      24034 | NS      | $1521352.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                 | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     108853 | NS      | $5389312.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     452933 | NS      | $120009127.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    8341421 | NS      | $1219015264.94 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                            | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21495 | NS      | $350153.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     384542 | NS      | $86510413.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                     | WASTE MANAGEMENT INC                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    1331183 | NS      | $208835989.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     152944 | NS      | $8734631.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      84319 | NS      | $50471667.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                             | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      87056 | NS      | $4593945.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE, INC.                                                      | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     177142 | NS      | $54968934.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     365047 | NS      | $43820241.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                          | SPIRIT AEROSYSTEMS HOLDINGS INC                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     340956 | NS      | $10092297.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     466061 | NS      | $83229173.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      75427 | NS      | $10951246.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                   | DIAMONDBACK ENERGY INC                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     346978 | NS      | $47459650.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     137430 | NS      | $23268273.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC.                                                                 | AMGEN INC                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    1553578 | NS      | $408031725.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     138041 | NS      | $26815844.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     462005 | NS      | $77658420.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER, INC.                                                              | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     265592 | NS      | $89276094.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                           | NATIONAL INSTRUMENTS CORP                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      57693 | NS      | $2128871.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     192188 | NS      | $14350677.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     784356 | NS      | $18197059.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    1123801 | NS      | $298200595.35  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    2138966 | NS      | $159588253.26  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       7380 | NS      | $34040840.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                     | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     322525 | NS      | $2744687.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOORDASH, INC.                                                             | DOORDASH INC                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     765258 | NS      | $37359895.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     455585 | NS      | $17207445.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     934713 | NS      | $14992796.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     182845 | NS      | $4657062.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOTIFY TECHNOLOGY S.A.                                                    | SPOTIFY TECHNOLOGY SA                             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     484026 | NS      | $38213852.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                      | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     778783 | NS      | $57240550.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                      | GENUINE PARTS CO                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      38298 | NS      | $6645085.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT, INC.                                                                 | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     875151 | NS      | $9644164.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS, INC                                                  | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227671 | NS      | $6834683.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PINTEREST, INC.                                                            | PINTEREST INC                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     444390 | NS      | $10789789.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP CLASS B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     377141 | NS      | $24770620.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    6121579 | NS      | $989308382.19  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     590308 | NS      | $112447770.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     955197 | NS      | $409550265.72  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                            | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     445851 | NS      | $9915726.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORPORATION                                                         | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    3637221 | NS      | $297306444.54  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                                       | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     422903 | NS      | $2203324.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     164893 | NS      | $2252438.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      79250 | NS      | $31633430.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP, INC.                                                          | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     903600 | NS      | $37490364.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S P500 EMINI FUT MAR23                                                     | S P500 EMINI FUT MAR23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        227 | NC      | $-1194708.43   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     919350 | NS      | $137580727.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                                | PILGRIM S PRIDE CORP                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      84801 | NS      | $2012327.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      52296 | NS      | $1236800.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     136348 | NS      | $5483916.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                               | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     677468 | NS      | $57720273.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                            | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      11819 | NS      | $8413473.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     527645 | NS      | $168471772.05  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                              | RAYMOND JAMES FINANCIAL INC                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      53277 | NS      | $5692647.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     243684 | NS      | $25650177.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     491057 | NS      | $185143220.71  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX CORPORATION                                                         | ROBLOX CORP                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1547996 | NS      | $44055966.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     371361 | NS      | $125928515.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic N.V.                                                               | ELASTIC NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     267601 | NS      | $13781451.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPA SOFTWARE INCORPORATED                                                | COUPA SOFTWARE INC                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     143198 | NS      | $11336985.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISOURCEBERGEN CORPORATION                                              | AMERISOURCEBERGEN CORP                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     535228 | NS      | $88692631.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    1763335 | NS      | $138933164.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     229358 | NS      | $13660562.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    3483059 | NS      | $527892422.04  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING, INC                                                  | THOUGHTWORKS HOLDING INC                          | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     289700 | NS      | $2952043.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      59251 | NS      | $7239287.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148401 | NS      | $16033244.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     220268 | NS      | $18055367.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1275037 | NS      | $81334610.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     257032 | NS      | $30805285.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     652305 | NS      | $62660418.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     136770 | NS      | $16603878.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     742403 | NS      | $37008789.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                      | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     207302 | NS      | $44955511.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                               | UIPATH INC                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     116767 | NS      | $1484108.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     423286 | NS      | $20347358.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     227923 | NS      | $32237429.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC.                                                            | DRAFTKINGS INC                                    | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1224196 | NS      | $13943592.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CITIZENS BANCSHARES, INC.                                            | FIRST CITIZENS BANCSHARES INC NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       9408 | NS      | $7134650.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      10841 | NS      | $507792.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     122012 | NS      | $27142789.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN & BROWN, INC.                                                        | BROWN BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      61266 | NS      | $3490324.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     160215 | NS      | $46322962.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     191904 | NS      | $9579847.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     322501 | NS      | $23810248.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                    | REPUBLIC SERVICES INC                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      44978 | NS      | $5801712.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                   | BROWN FORMAN CORP                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      91049 | NS      | $5987382.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK, INC.                                                             | AUTODESK INC                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     753380 | NS      | $140784120.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                | CARVANA CO                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     373509 | NS      | $1770432.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP COMPANY                                             | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     161738 | NS      | $9443881.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      90538 | NS      | $6210001.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    2974256 | NS      | $289633049.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                     | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     203641 | NS      | $42947886.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     113328 | NS      | $14515050.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     450980 | NS      | $16465279.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOLAB INC.                                                                | ECOLAB INC                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     758306 | NS      | $110379021.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     364570 | NS      | $48899774.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      39618 | NS      | $1691292.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     253835 | NS      | $130209739.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    2948241 | NS      | $1563098413.38 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     320141 | NS      | $9802717.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                      | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      27543 | NS      | $2339226.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                               | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      61598 | NS      | $15362541.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96261 | NS      | $133561174.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB, INC.                                                              | MONGODB INC                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     229405 | NS      | $45156080.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     241195 | NS      | $157989960.85  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA, INC.                                                              | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      69450 | NS      | $12474609.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     537759 | NS      | $13454730.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                                | SPLUNK INC                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     563027 | NS      | $48470994.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     521862 | NS      | $145401190.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    4020061 | NS      | $319996855.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     783960 | NS      | $86070968.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                | LPL FINANCIAL HOLDINGS INC                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     275456 | NS      | $59545323.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     703222 | NS      | $15070047.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     298866 | NS      | $13607368.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      77932 | NS      | $16879291.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     454182 | NS      | $47471102.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68228 | NS      | $42959760.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      69151 | NS      | $2427200.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     513503 | NS      | $33680661.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH COMPANY                                                      | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366448 | NS      | $3052511.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                                | SEAGEN INC                                        | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     467417 | NS      | $60067758.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUG POWER INC.                                                            | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     905517 | NS      | $11201245.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APTIV PLC                                                                  | APTIV PLC                                         | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     238095 | NS      | $22173787.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      97925 | NS      | $36733626.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     580422 | NS      | $10354728.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     794668 | NS      | $197165077.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     537588 | NS      | $41372772.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                             | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     117049 | NS      | $4457225.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      59587 | NS      | $146952267.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     109885 | NS      | $17982680.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     635777 | NS      | $19702729.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      24305 | NS      | $1438856.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      26735 | NS      | $890008.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLARIS INC.                                                               | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     141074 | NS      | $14248474.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     425341 | NS      | $101082288.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SCOTTS MIRACLE-GRO COMPANY                                             | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      47562 | NS      | $2311037.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     183268 | NS      | $21061158.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    4408387 | NS      | $285531225.99  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      33455 | NS      | $1077585.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC.                                                               | GODADDY INC                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      73976 | NS      | $5534884.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS, INC.                                                    | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      10944 | NS      | $1144414.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                     | ASPEN TECHNOLOGY INC                              | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      92756 | NS      | $19052082.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR, INC.                                                          | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      28284 | NS      | $508546.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      29518 | NS      | $6809212.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    3881066 | NS      | $426684396.04  | 0.72%             |  |  |  | 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        |     295872 | NS      | $19574891.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                      | BLUE OWL CAPITAL INC                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1429276 | NS      | $15150325.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                | HORIZON THERAPEUTICS PLC                          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     716532 | NS      | $81541341.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      52428 | NS      | $37826277.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     993594 | NS      | $142620482.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBERLY-CLARK CORPORATION                                                 | KIMBERLY CLARK CORP                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     690874 | NS      | $93786145.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                         | PURE STORAGE INC                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     981632 | NS      | $26268472.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     376054 | NS      | $15918365.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     249665 | NS      | $43831187.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIVA INC.                                                                | ENVIVA INC                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     104388 | NS      | $5529432.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS INC.                                              | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     130597 | NS      | $52396822.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     918724 | NS      | $67526214.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ERIE INDEMNITY COMPANY                                                     | ERIE INDEMNITY CO                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      64210 | NS      | $15970311.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                          | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     374935 | NS      | $5365319.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     537531 | NS      | $94831219.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      14617 | NS      | $1647628.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORPORATION                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1926 | NS      | $913694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                                                       | TRADEWEB MARKETS INC                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241544 | NS      | $15683451.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     625630 | NS      | $31725697.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                 | DOLLAR GENERAL CORP                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     780486 | NS      | $192194677.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    1533540 | NS      | $700061010.00  | 1.18%             |  |  |  | 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        |     105294 | NS      | $1288798.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     360252 | NS      | $25084346.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    1531969 | NS      | $253510230.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      84864 | NS      | $10624972.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     883784 | NS      | $131719167.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                  | NCINO INC                                         | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55760 | NS      | $1474294.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     291155 | NS      | $37727864.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     519550 | NS      | $45512580.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     493356 | NS      | $73983665.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     201502 | NS      | $7209741.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES, INC.                                                    | BURLINGTON STORES INC                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     212361 | NS      | $43058316.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH, INC.                                                        | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     607587 | NS      | $9806454.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSTROM, INC.                                                            | NORDSTROM INC                                     | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     329503 | NS      | $5318178.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIX FLAGS ENTERTAINMENT CORPORATION                                        | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     127735 | NS      | $2969838.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    1429823 | NS      | $141838441.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                             | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      10767 | NS      | $1346521.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     147755 | NS      | $22701078.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE AES CORPORATION                                                        | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     413519 | NS      | $11892806.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     642040 | NS      | $131547575.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     179940 | NS      | $29857444.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     380631 | NS      | $30682664.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     357142 | NS      | $58582002.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      18503 | NS      | $6253458.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     268863 | NS      | $38312977.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     212355 | NS      | $21375654.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     202503 | NS      | $94198320.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNN RESORTS, LIMITED                                                      | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      45112 | NS      | $3720386.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174029 | NS      | $5840413.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    2128727 | NS      | $440795499.89  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     210291 | NS      | $40872158.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX, INC.                                                              | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     283350 | NS      | $2912838.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     129254 | NS      | $19097278.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     105050 | NS      | $13955892.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                                                 | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55209 | NS      | $606746.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   18126546 | NS      | $1599305153.58 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                                              | ALTERYX INC                                       | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     199577 | NS      | $10112566.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      69840 | NS      | $4772167.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                               | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     120778 | NS      | $3710300.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     691275 | NS      | $115671045.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     693495 | NS      | $269263303.65  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                                                | ARDAGH METAL PACKAGING SA                         | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     165922 | NS      | $798084.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                               | ON SEMICONDUCTOR CORP                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     936855 | NS      | $58431646.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     351129 | NS      | $25755312.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    2194697 | NS      | $585632947.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                              | DROPBOX INC                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     862999 | NS      | $19313917.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      44228 | NS      | $3187954.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     836060 | NS      | $241437406.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     332503 | NS      | $9044081.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    1528228 | NS      | $116359279.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     828150 | NS      | $196544839.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     183932 | NS      | $18590007.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    1608255 | NS      | $541226055.15  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                                                       | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      46018 | NS      | $608357.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINO'S PIZZA, INC.                                                       | DOMINO S PIZZA INC                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      90219 | NS      | $31251861.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                               | VMWARE INC CLASS A                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     356323 | NS      | $43742211.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                            | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     684681 | NS      | $26223282.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   30786090 | NS      | $2586031560.00 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    2271195 | NS      | $394824538.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                                | FLEETCOR TECHNOLOGIES INC                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     250954 | NS      | $46095230.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                                      | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162996 | NS      | $1504453.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                                   | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     171009 | NS      | $8068204.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      12627 | NS      | $1690755.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     156730 | NS      | $87181062.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                         | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     189230 | NS      | $62018240.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      38024 | NS      | $2379922.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                     | EVEREST RE GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      41340 | NS      | $13694701.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    1856338 | NS      | $369856783.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     978555 | NS      | $44240471.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    2153157 | NS      | $355744599.54  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                             | CATALENT INC                                      | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192787 | NS      | $8677342.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      45980 | NS      | $10498613.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                            | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70515 | NS      | $1361644.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    1232560 | NS      | $261130161.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                           | OCCIDENTAL PETROLEUM CORP                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    2270289 | NS      | $143005504.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                                                 | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     490747 | NS      | $27849892.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     498670 | NS      | $44561151.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     101390 | NS      | $29504490.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     197318 | NS      | $15049443.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                 | ROKU INC                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     116600 | NS      | $4745620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      48493 | NS      | $7700688.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     666536 | NS      | $84223488.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    1475007 | NS      | $89813176.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     359269 | NS      | $40669250.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DEVON ENERGY CORPORATION                                                   | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    1106506 | NS      | $68061184.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     211341 | NS      | $17708262.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                               | LESLIE S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     483506 | NS      | $5903608.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     918980 | NS      | $136826932.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    1630732 | NS      | $238983774.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                         | BLACK KNIGHT INC                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      48956 | NS      | $3023033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                     | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      22309 | NS      | $2174012.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     195741 | NS      | $28282617.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219689 | NS      | $4824370.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSCO CORPORATION                                                          | SYSCO CORP                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    1758167 | NS      | $134411867.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     239533 | NS      | $9933433.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     204387 | NS      | $70018898.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     851562 | NS      | $103337048.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                     | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     538887 | NS      | $44662954.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     295025 | NS      | $12246487.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW, INC.                                                           | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     187901 | NS      | $33234049.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIDIAN HCM HOLDING INC.                                                  | CERIDIAN HCM HOLDING INC                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      88476 | NS      | $5675735.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INCORPORATED                                                       | CORNING INC                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     152951 | NS      | $4885254.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                               | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     329498 | NS      | $39355241.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    3671299 | NS      | $407330624.05  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    5968616 | NS      | $56582479.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE, INC.                                                    | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     122076 | NS      | $11521532.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    2947369 | NS      | $1024888622.37 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     199298 | NS      | $7254447.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      84139 | NS      | $15863567.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    1658615 | NS      | $199597729.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     473886 | NS      | $199174285.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                           | PDC ENERGY INC                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     162848 | NS      | $10337591.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                            | KELLOGG CO                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     481121 | NS      | $34275060.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                              | LIBERTY BROADBAND CORP                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      26178 | NS      | $1985601.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HERSHEY COMPANY                                                        | HERSHEY COMPANY                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     437946 | NS      | $101415155.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    2375703 | NS      | $869127185.52  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer