# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000366
**Filing Date:** 2026-3
**Character Count:** 144596
**Document Hash:** f24ed0dde60d7f58bd00bfb340e09bac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000366.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001084380-26-000366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 26788862

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Large Cap Growth Index Fund (Series ID: S000005387)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014660 | Class R6         | TILIX           |
| C000014661 | Retirement Class | TRIRX           |
| C000162564 | Class I          | TRIHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Large Cap Growth Index Fund

- **b. EDGAR series identifier (if any):** S000005387

- **c. LEI of Series:** 549300JBY486SSZLNW78

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17888349508.00

**Total Liabilities:** $10394890.00

**Net Assets:** $17877954618.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162564 | -1.81%               | -0.63%               | -1.53%               |
| Class ID C000014661 | -1.83%               | -0.65%               | -1.54%               |
| Class ID C000014660 | -1.81%               | -0.63%               | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1971349.31             | $-344516061.42                             |
| Month 2  | $152068554.89            | $-272500045.52                             |
| Month 3  | $-448265.66              | $-279363854.72                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Houlihan Lokey Inc                      | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17495 | NS      | $2944758.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                    | Blue Owl Capital, Inc                                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348226 | NS      | $4749802.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                             | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    266399 | NS      | $31738776.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                    | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     51313 | NS      | $11158524.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies, Inc                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1198425 | NS      | $95933921.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                 | Aon plc                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    116476 | NS      | $40724668.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | BK LC Lux Finco 2 Sarl                                                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |      9052 | NS      | $341803.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc            | Factset Research Systems, Inc                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1423 | NS      | $361954.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc             | NIQ Global Intelligence PLC                                                 | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13638 | NS      | $231709.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                           | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1003 | NS      | $469454.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings, Inc                                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32051 | NS      | $3326893.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                         | TJX Cos, Inc                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    336228 | NS      | $50370316.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    237265 | NS      | $81116158.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                           | Amphenol Corp (Class A)                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    739448 | NS      | $106539667.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                 | Gallagher (Arthur J.) & Co                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12551 | NS      | $3129842.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    181686 | NS      | $6920419.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     37618 | NS      | $11129661.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                  | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    130220 | NS      | $54767927.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                           | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    192381 | NS      | $22260405.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                          | Tetra Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     37818 | NS      | $1424225.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                      | Steel Dynamics, Inc                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11058 | NS      | $1985685.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23942 | NS      | $3209664.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                             | Gartner, Inc                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     41613 | NS      | $8722500.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group, Inc (Class A)                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     12940 | NS      | $968947.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd      | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227316 | NS      | $4991859.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    107210 | NS      | $16470672.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                             | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210618 | NS      | $40310179.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings, Inc                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8590 | NS      | $197570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc               | Circle Internet Group, Inc                                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      4196 | NS      | $268250.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                           | Tempus AI, Inc                                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     56666 | NS      | $3389760.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                            | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     63016 | NS      | $6237323.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                 | Illinois Tool Works, Inc                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     60571 | NS      | $15824779.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                    | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    182236 | NS      | $9609304.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular, Inc                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      3973 | NS      | $530514.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF         | iShares Russell 1000 Growth ETF                                             | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |    191968 | NS      | $89447489.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                     | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     13687 | NS      | $2665406.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                              | Airbnb, Inc                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    257189 | NS      | $33272540.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                        | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32644 | NS      | $591509.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                             | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9624 | NS      | $995987.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                      | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     72175 | NS      | $2669031.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                              | Resmed, Inc                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     19283 | NS      | $4980991.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                            | DoorDash, Inc                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    216365 | NS      | $44272606.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc             | Apellis Pharmaceuticals, Inc                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     61758 | NS      | $1394495.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     36466 | NS      | $615181.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | Wyndham Hotels & Resorts, Inc                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     37484 | NS      | $2728460.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply, Inc                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6519 | NS      | $935737.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                 | Summit Therapeutics, Inc                                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66729 | NS      | $966235.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                 | UDR, Inc                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     10158 | NS      | $377369.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet, Inc                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      6487 | NS      | $452143.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10189 | NS      | $7343517.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                             | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     22928 | NS      | $584205.44     | 0.00%             |  |  |  | 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        |     12637 | NS      | $1168164.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                            | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     41997 | NS      | $10743252.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                             | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    567148 | NS      | $24591537.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc               | Kinsale Capital Group, Inc                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     13535 | NS      | $5358235.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                   | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    417972 | NS      | $33755418.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                               | Chewy, Inc                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    133229 | NS      | $3878296.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                     | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10110 | NS      | $2069011.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                | Aaon, Inc                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37915 | NS      | $3452539.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp/The                 | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     72082 | NS      | $7490761.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates, Inc                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     34683 | NS      | $5237479.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co, Inc                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1999 | NS      | $353383.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    120102 | NS      | $1679025.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                 | Darling International, Inc                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     10214 | NS      | $466371.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies, Inc                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     65470 | NS      | $3698400.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty, Inc                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7461 | NS      | $4829952.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                  | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     15926 | NS      | $766199.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                          | Blackstone, Inc                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    447566 | NS      | $63742349.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                     | Paycom Software, Inc                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     15002 | NS      | $2021519.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                       | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    326050 | NS      | $16589424.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                       | Expedia Group, Inc                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     69735 | NS      | $18468617.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9076 | NS      | $471861.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     22450 | NS      | $8040916.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology, Inc                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36844 | NS      | $2907728.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc               | DoubleVerify Holdings, Inc                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106522 | NS      | $1152568.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical, Inc                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     49013 | NS      | $1179742.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                             | Equifax, Inc                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     13285 | NS      | $2675599.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block, Inc                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12824 | NS      | $505906.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                      | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    269441 | NS      | $8172145.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                             | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    104493 | NS      | $37535975.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     17015 | NS      | $698635.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio, Inc                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     16150 | NS      | $1945429.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                      | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     29957 | NS      | $1266581.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                   | Dell Technologies, Inc                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     27521 | NS      | $3149503.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                      | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5431 | NS      | $2228502.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    138174 | NS      | $41246320.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                            | Autodesk, Inc                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    128402 | NS      | $32469013.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     25751 | NS      | $3536384.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA, Inc                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10432 | NS      | $4407624.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    163454 | NS      | $81550469.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    250979 | NS      | $73599591.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     60254 | NS      | $12051402.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    566034 | NS      | $133997228.82  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                 | O'Reilly Automotive, Inc                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    473082 | NS      | $46555999.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC, Inc                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7879 | NS      | $1230148.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                            | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    104815 | NS      | $11976161.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc              | Vertex Pharmaceuticals, Inc                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    154281 | NS      | $72496641.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    139234 | NS      | $44877902.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                         | GCI Liberty, Inc                                                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $5020.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    119271 | NS      | $18710041.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                         | Astera Labs, Inc                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     75574 | NS      | $11382955.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                       | Amerco, Inc                                                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6839 | NS      | $386745.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                  | Palo Alto Networks, Inc                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    403874 | NS      | $71473581.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                       | Brown & Brown, Inc                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     29413 | NS      | $2120677.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                        | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1942 | NS      | $3962922.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                          | Atlassian Corp Ltd                                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     99639 | NS      | $11775337.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    998566 | NS      | $715472539.00  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                           | Confluent, Inc                                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    175780 | NS      | $5368321.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                 | KBR, Inc                                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6158 | NS      | $263623.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                         | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248592 | NS      | $19904761.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     25748 | NS      | $8110620.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                               | Block, Inc                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    116442 | NS      | $7036590.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                    | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    222136 | NS      | $49367504.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja Global SPV Ltd                                                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7051 | NS      | $833428.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8973 | NS      | $1965625.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5414 | NS      | $1937724.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     93029 | NS      | $46547060.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | Mastec, Inc                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10253 | NS      | $2465641.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One  | Liberty Media Corp-Liberty Formula One (Class C)                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48338 | NS      | $4206372.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                     | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     66920 | NS      | $31762239.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    284176 | NS      | $8840715.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    458192 | NS      | $171634141.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                     | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     73866 | NS      | $15872326.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2474329 | NS      | $819745197.70  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO Group Holdings, Inc                                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19917 | NS      | $4034785.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros, Inc                                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74314 | NS      | $4041938.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                           | RB Global, Inc                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      6435 | NS      | $730822.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     74437 | NS      | $6581719.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                            | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $1317893.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group, Inc                                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56989 | NS      | $3454673.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corp                   | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    267180 | NS      | $251215995.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One  | Liberty Media Corp-Liberty Formula One (Class A)                            | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4443 | NS      | $354062.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software, Inc                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     51276 | NS      | $7217609.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    187662 | NS      | $24268449.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     55894 | NS      | $3963443.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                             | CDW Corp                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9568 | NS      | $1209299.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                | Crowdstrike Holdings, Inc                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    148673 | NS      | $65625005.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                       | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68515 | NS      | $336408.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                            | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     52897 | NS      | $19548615.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                       | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2584 | NS      | $132585.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                 | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    242097 | NS      | $13327439.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      4498 | NS      | $1490097.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     17555 | NS      | $4659623.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                         | GCI Liberty, Inc                                                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2983 | NS      | $110341.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                        | Vail Resorts, Inc                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     17795 | NS      | $2367980.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy Inc                          | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    113474 | NS      | $17319536.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                             | Rollins, Inc                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    177556 | NS      | $11246397.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc              | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5866 | NS      | $116850.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     16535 | NS      | $448925.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     81332 | NS      | $32623078.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC               | Flutter Entertainment plc                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     79159 | NS      | $13073108.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                              | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     51786 | NS      | $3414250.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                              | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      2407 | NS      | $160980.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences, Inc                                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      6391 | NS      | $148015.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks, Inc                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    625968 | NS      | $88724704.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                 | Rockwell Automation, Inc                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5639 | NS      | $2377684.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group, Inc                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9998 | NS      | $9352229.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc           | Automatic Data Processing, Inc                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    229733 | NS      | $56702699.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                     | Bentley Systems, Inc                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     89923 | NS      | $3158095.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12699 | NS      | $7396913.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc             | American Airlines Group, Inc                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     25356 | NS      | $337234.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                         | Yum! Brands, Inc                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     57924 | NS      | $9007182.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6771 | NS      | $1368080.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4653 | NS      | $707535.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                              | Lazard, Inc                                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     23329 | NS      | $1253233.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                              | Zoetis, Inc                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    217812 | NS      | $27187293.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     52346 | NS      | $27596287.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings, Inc                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8045 | NS      | $874491.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    481409 | NS      | $499293344.35  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                 | Lululemon Athletica, Inc                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     37311 | NS      | $6510769.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     27953 | NS      | $3773095.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                   | Avis Budget Group, Inc                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5426 | NS      | $623935.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp                    | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    114310 | NS      | $17108777.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                         | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11591 | NS      | $16959603.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands          | NU Holdings Ltd                                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   2013754 | NS      | $35744133.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG, Inc                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     81228 | NS      | $4785141.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                              | Gitlab, Inc                                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     87156 | NS      | $3048716.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                     | TransDigm Group, Inc                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5516 | NS      | $7874310.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8982 | NS      | $1845172.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                             | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     17793 | NS      | $6596220.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | Nvidia Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11838404 | NS      | $2262674156.52 | 12.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                   | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |     34883 | NS      | $3239584.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                              | Ecolab, Inc                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     37971 | NS      | $10707442.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                | Ferguson Enterprises, Inc                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7736 | NS      | $1953030.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     79581 | NS      | $113636893.14  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4854 | NS      | $1542746.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                  | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $206769.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                               | nCino OpCo, Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      8465 | NS      | $180727.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61559 | NS      | $16763746.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     43178 | NS      | $10992687.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa, Inc (Class A)                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1012787 | NS      | $325945240.21  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                           | Snowflake, Inc                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    197300 | NS      | $38019710.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                     | Affirm Holdings, Inc                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98684 | NS      | $5950645.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                          | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     78244 | NS      | $7194535.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                     | Sun Communities, Inc                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     14300 | NS      | $1822249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11742 | NS      | $2229570.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                   | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    107390 | NS      | $2449565.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                         | Morningstar, Inc                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2553 | NS      | $515935.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100779 | NS      | $5288881.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                            | Fortinet, Inc                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    383654 | NS      | $31175724.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                             | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     30677 | NS      | $8589560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions, Inc                                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      6214 | NS      | $575602.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings, Inc                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $2771169.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                             | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    202666 | NS      | $32092161.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     61723 | NS      | $13055648.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc            | Apollo Global Management, Inc                                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    174778 | NS      | $23514632.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                              | Copart, Inc                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    503579 | NS      | $20435235.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                          | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    293590 | NS      | $8076660.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                         | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     34078 | NS      | $817531.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | Lithia Motors, Inc (Class A)                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1918 | NS      | $620357.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     69978 | NS      | $5018122.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                              | Corpay, Inc                                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     42341 | NS      | $13321748.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                    | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    120595 | NS      | $24237183.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4286 | NS      | $640199.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                   | Texas Instruments, Inc                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    224330 | NS      | $48354331.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    623080 | NS      | $191154713.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                     | AST SpaceMobile, Inc                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    121985 | NS      | $13565951.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                           | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     69465 | NS      | $57740002.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                         | Core & Main, Inc                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60340 | NS      | $3219742.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                         | Schlumberger Ltd                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     67876 | NS      | $3283840.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                   | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     30661 | NS      | $1457010.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8101647 | NS      | $8101646.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems, Inc                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     16495 | NS      | $720666.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The        | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30430 | NS      | $3649165.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     35789 | NS      | $23526257.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                             | GoDaddy, Inc                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     79674 | NS      | $8008830.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs, Inc                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     32403 | NS      | $3187159.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik, Inc                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     47887 | NS      | $2679277.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                              | DexCom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    234262 | NS      | $17110496.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc           | Live Nation, Inc                                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     88523 | NS      | $12875670.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                             | Workday, Inc                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    129328 | NS      | $22713876.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Tempur Sealy International, Inc                                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    115423 | NS      | $10139910.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                  | Tyler Technologies, Inc                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     21742 | NS      | $8031494.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                | Corcept Therapeutics, Inc                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     53667 | NS      | $2139703.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1613391 | NS      | $546181255.23  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD           | Marriott International, Inc (Class A)                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     98170 | NS      | $30953001.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals, Inc                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     90571 | NS      | $7487504.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                | Lennox International, Inc                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     17997 | NS      | $8909954.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     34592 | NS      | $21938938.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    145708 | NS      | $22087875.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                    | Williams Cos, Inc                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     54084 | NS      | $3637689.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                     | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     44965 | NS      | $21744174.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    300721 | NS      | $15998357.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                            | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     91467 | NS      | $47156726.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    152932 | NS      | $4451850.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International Inc         | Choice Hotels International, Inc                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5780 | NS      | $594184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                            | Alphabet, Inc (Class A)                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1983894 | NS      | $670556172.00  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3788865 | NS      | $1630310720.85 | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                 | Viking Therapeutics, Inc                                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4941 | NS      | $143486.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                            | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     81561 | NS      | $37935244.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness, Inc                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     47900 | NS      | $4360816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                     | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     69375 | NS      | $6936806.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    102724 | NS      | $36176311.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                        | CoStar Group, Inc                                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     29576 | NS      | $1818924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     68430 | NS      | $5509983.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     58147 | NS      | $7460841.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                     | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    199541 | NS      | $28324844.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc             | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     75967 | NS      | $25681404.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc          | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      8085 | NS      | $1485537.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                             | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9674 | NS      | $1388799.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                             | Paychex, Inc                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     63212 | NS      | $6519053.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                             | Samsara, Inc                                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188910 | NS      | $5298925.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd             | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    152099 | NS      | $49378940.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                         | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     22473 | NS      | $24269491.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     47326 | NS      | $6439175.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                             | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372326 | NS      | $24484157.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | MicroStrategy, Inc (Class A)                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      8410 | NS      | $1259061.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11757 | NS      | $1122205.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage, Inc                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    164906 | NS      | $11467563.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     70531 | NS      | $14382681.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc       | Take-Two Interactive Software, Inc                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     35408 | NS      | $7800382.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     22703 | NS      | $454741.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                      | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     10502 | NS      | $305608.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11804 | NS      | $820850.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                | Etsy, Inc                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     31557 | NS      | $1671258.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                 | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    126493 | NS      | $44859477.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                       | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    748257 | NS      | $174688079.22  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                | Sarepta Therapeutics, Inc                                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     69891 | NS      | $1421582.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                         | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     43129 | NS      | $1116178.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                             | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2832 | NS      | $1209660.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     83986 | NS      | $10022889.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                            | Autozone, Inc                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1707 | NS      | $6323223.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc     | Restaurant Brands International, Inc                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |    119733 | NS      | $8020913.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                        | Carlisle Cos, Inc                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3729 | NS      | $1271178.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27218 | NS      | $30597114.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     21241 | NS      | $24259346.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    242732 | NS      | $50507674.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1062658 | NS      | $236983360.58  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials, Inc                                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1138 | NS      | $231935.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments, Inc                                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36294 | NS      | $2142797.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc      | Broadridge Financial Solutions, Inc                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     65119 | NS      | $12835606.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                     | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    276065 | NS      | $49492933.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     65710 | NS      | $2572546.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education, Inc                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4330 | NS      | $752727.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings, Inc                                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22640 | NS      | $1552651.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     34050 | NS      | $1339186.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                        | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1135379 | NS      | $84937702.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                          | GE Vernova, Inc                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    164541 | NS      | $119517646.17  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                        | StandardAero, Inc                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13590 | NS      | $419795.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                            | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    113965 | NS      | $14463298.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3549449 | NS      | $849383145.70  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                 | Freedom Holding Corp                                                        | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      8562 | NS      | $1059119.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc                  | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     42107 | NS      | $16949751.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc              | LPL Financial Holdings, Inc                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     48394 | NS      | $17639613.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                            | DocuSign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     86694 | NS      | $4554902.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                   | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     49493 | NS      | $7580347.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                      | HCA, Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     21127 | NS      | $10315680.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta, Inc                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     35929 | NS      | $3035281.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera, Inc                                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78682 | NS      | $18186557.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                     | Viking Holdings Ltd                                                         | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108728 | NS      | $7844725.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc              | Cadence Design Systems, Inc                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    164142 | NS      | $48645123.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                              | Fiserv, Inc                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     87063 | NS      | $5548524.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     14905 | NS      | $2105182.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline, Inc                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     50249 | NS      | $1644147.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3900 | NS      | $2365350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     47274 | NS      | $9043988.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    224310 | NS      | $41762035.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4681 | NS      | $930723.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    188569 | NS      | $33442712.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     39841 | NS      | $9449886.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group, Inc                                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       965 | NS      | $204946.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                            | Ceridian HCM Holding, Inc                                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6171 | NS      | $427465.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse, Inc (Class A)                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     39033 | NS      | $7020475.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                  | Darden Restaurants, Inc                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     68160 | NS      | $13587696.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     16482 | NS      | $1249005.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    151646 | NS      | $14183450.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     29268 | NS      | $6880906.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                    | Progressive Corp                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     21650 | NS      | $4503200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                          | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     24736 | NS      | $4213282.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    167572 | NS      | $3708368.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7395975 | NS      | $1919107593.00 | 10.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc              | Chipotle Mexican Grill, Inc (Class A)                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796028 | NS      | $30941608.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                              | DaVita, Inc                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     23017 | NS      | $2516678.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73732 | NS      | $2762738.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1010578 | NS      | $166320927.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC             | James Hardie Industries plc                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | US        |     55380 | NS      | $1273186.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                              | Reddit, Inc                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     74576 | NS      | $13443815.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    484370 | NS      | $260973712.30  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings, Inc                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    187675 | NS      | $8708120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                 | XPO, Inc                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13488 | NS      | $1997707.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                     | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5870 | NS      | $600735.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8594 | NS      | $818148.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                           | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     12546 | NS      | $357811.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                  | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     47833 | NS      | $32070113.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2550553 | NS      | $212945669.97  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris, Inc                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7599 | NS      | $897213.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd         | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     90354 | NS      | $4491497.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp                           | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    190401 | NS      | $5715838.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     63606 | NS      | $14865994.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     26482 | NS      | $8763158.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                   | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     56956 | NS      | $5665982.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2966 | NS      | $1162197.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc           | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     18169 | NS      | $1111579.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | Molina Healthcare, Inc                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     17085 | NS      | $3068295.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp     | Trump Media & Technology Group Corp                                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     52375 | NS      | $669352.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                  | XP, Inc                                                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |     10691 | NS      | $208581.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                       | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1644 | NS      | $581006.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                             | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    770459 | NS      | $15532453.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                    | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    230769 | NS      | $20836133.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc           | Old Dominion Freight Line                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6013 | NS      | $1041451.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage, Inc                                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     15286 | NS      | $4221840.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | Floor & Decor Holdings, Inc                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     20318 | NS      | $1340175.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                              | NetApp, Inc                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     37692 | NS      | $3631624.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     21323 | NS      | $1900945.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                           | On Holding AG.                                                              | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |    139779 | NS      | $6324999.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                             | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     23383 | NS      | $2339936.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                          | Hershey Co                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11106 | NS      | $2162893.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                | Marsh & McLennan Cos, Inc                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     33431 | NS      | $6291379.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    129893 | NS      | $5372374.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    143135 | NS      | $67718599.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                          | Wendy's Co                                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     75178 | NS      | $585636.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corp                 | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35574 | NS      | $12392558.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                         | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     28984 | NS      | $5467831.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     21246 | NS      | $12943488.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                 | WEX, Inc                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2088 | NS      | $321343.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1530504 | NS      | $658744226.64  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                              | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    149221 | NS      | $12512180.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc             | Ryan Specialty Holdings, Inc                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62260 | NS      | $3005912.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4297 | NS      | $1595605.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1311565 | NS      | $192262313.35  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                    | Alaska Air Group, Inc                                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     12065 | NS      | $613263.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    210785 | NS      | $106282012.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     18406 | NS      | $92063867.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     60242 | NS      | $12788774.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                         | Cigna Group                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14759 | NS      | $4045589.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    621323 | NS      | $72701004.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting