# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-007516
**Filing Date:** 2026-2
**Character Count:** 162252
**Document Hash:** 456c3c940a48ab96c54bc696cb12796b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007516.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007516

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675577

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

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

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

## Series and Classes Contracts Data

### iShares Core S&P U.S. Growth ETF (Series ID: S000004340)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000012070 | iShares Core S&P U.S. Growth ETF | IUSG            |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® Core S&P U.S. Growth ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** |
| AeroVironment, Inc.<sup>(a)</sup> | 25510 | $6170614 |
| ATI, Inc.<sup>(a)</sup> | 108944 | 12502414 |
| Axon Enterprise, Inc.<sup>(a)(b)</sup> | 41315 | 23464028 |
| Boeing Co. (The)<sup>(a)</sup> | 275069 | 59722981 |
| BWX Technologies, Inc. | 73309 | 12670728 |
| Carpenter Technology Corp. | 39949 | 12577543 |
| Curtiss-Wright Corp.<sup>(b)</sup> | 29566 | 16298849 |
| General Dynamics Corp. | 107003 | 36023630 |
| General Electric Co. | 438279 | 135003080 |
| Hexcel Corp. | 63830 | 4717037 |
| Howmet Aerospace, Inc. | 321126 | 65837253 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 135384 | 10276999 |
| RTX Corp. | 1071338 | 196483389 |
| TransDigm Group, Inc. | 44959 | 59788726 |
| Woodward, Inc. | 48082 | 14536150 |
|  |  | 666073421 |
| **Automobile Components — 0.0%** | **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |
| Autoliv, Inc. | 34744 | 4124113 |
| Gentex Corp. | 67747 | 1576472 |
|  |  | 5700585 |
| **Automobiles — 2.4%** | **Automobiles — 2.4%** | **Automobiles — 2.4%** |
| Tesla, Inc.<sup>(a)</sup> | 1392066 | 626039922 |
| **Banks — 1.9%** | **Banks — 1.9%** | **Banks — 1.9%** |
| Cullen/Frost Bankers, Inc. | 25635 | 3246160 |
| East West Bancorp, Inc. | 56265 | 6323623 |
| First Financial Bankshares, Inc. | 43888 | 1310935 |
| International Bancshares Corp. | 20385 | 1354380 |
| JPMorgan Chase & Co. | 1479142 | 476609135 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 17935 | 1623835 |
|  |  | 490468068 |
| **Beverages — 0.6%** | **Beverages — 0.6%** | **Beverages — 0.6%** |
| Celsius Holdings, Inc.<sup>(a)</sup> | 128158 | 5861947 |
| Coca-Cola Co. (The) | 1299250 | 90830567 |
| Coca-Cola Consolidated, Inc. | 45356 | 6953075 |
| Monster Beverage Corp.<sup>(a)</sup> | 571897 | 43847343 |
|  |  | 147492932 |
| **Biotechnology — 1.4%** | **Biotechnology — 1.4%** | **Biotechnology — 1.4%** |
| AbbVie, Inc. | 649620 | 148431674 |
| Amgen, Inc. | 292582 | 95765015 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 87806 | 5218311 |
| Cytokinetics, Inc.<sup>(a)</sup> | 49706 | 3158319 |
| Exelixis, Inc.<sup>(a)</sup> | 214988 | 9422924 |
| Gilead Sciences, Inc. | 535152 | 65684557 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 93098 | 6265495 |
| Incyte Corp.<sup>(a)</sup> | 132233 | 13060653 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 79952 | 11339592 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 203776 | 4421939 |
| United Therapeutics Corp.<sup>(a)</sup> | 34525 | 16822306 |
|  |  | 379590785 |
| **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** |
| Amazon.com, Inc.<sup>(a)</sup> | 4119785 | 950928774 |
| eBay, Inc. | 268205 | 23360656 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)(b)</sup> | 49163 | 5388756 |
|  |  | 979678186 |
| **Building Products — 0.4%** | **Building Products — 0.4%** | **Building Products — 0.4%** |
| AAON, Inc. | 53152 | 4052841 |
| Advanced Drainage Systems, Inc. | 32124 | 4652519 |
| Allegion PLC | 37033 | 5896394 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Carlisle Cos., Inc. | 14375 | $4597988 |
| Fortune Brands Innovations, Inc. | 54912 | 2746698 |
| Johnson Controls International PLC | 321296 | 38475196 |
| Simpson Manufacturing Co., Inc. | 16289 | 2630185 |
| Trane Technologies PLC | 93585 | 36423282 |
|  |  | 99475103 |
| **Capital Markets — 2.3%** | **Capital Markets — 2.3%** | **Capital Markets — 2.3%** |
| Affiliated Managers Group, Inc. | 22554 | 6501867 |
| Bank of New York Mellon Corp. (The) | 352274 | 40895489 |
| Carlyle Group, Inc. (The) | 79882 | 4721825 |
| Cboe Global Markets, Inc. | 42796 | 10741796 |
| CME Group, Inc., Class A | 161923 | 44217933 |
| Evercore, Inc., Class A | 19228 | 6542327 |
| Federated Hermes, Inc., Class B, NVS | 59258 | 3085564 |
| Goldman Sachs Group, Inc. (The) | 155778 | 136928862 |
| Hamilton Lane, Inc., Class A | 17707 | 2378227 |
| Houlihan Lokey, Inc., Class A | 23166 | 4035286 |
| Interactive Brokers Group, Inc., Class A | 357115 | 22966066 |
| KKR & Co., Inc., Class A | 297186 | 37885271 |
| Moody's Corp. | 59052 | 30166714 |
| Morgan Stanley | 588740 | 104519012 |
| Morningstar, Inc. | 9373 | 2036847 |
| MSCI, Inc., Class A | 31331 | 17975535 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 628331 | 71064236 |
| S&P Global, Inc. | 109373 | 57157236 |
| SEI Investments Co. | 44023 | 3610766 |
| Stifel Financial Corp. | 44906 | 5623129 |
|  |  | 613053988 |
| **Chemicals — 0.0%** | **Chemicals — 0.0%** | **Chemicals — 0.0%** |
| NewMarket Corp. | 6254 | 4298124 |
| RPM International, Inc. | 42151 | 4383704 |
|  |  | 8681828 |
| **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** |
| Brink's Co. (The) | 23655 | 2761248 |
| Clean Harbors, Inc.<sup>(a)</sup> | 20542 | 4816688 |
| MSA Safety, Inc. | 17708 | 2835759 |
| RB Global, Inc.<sup>(b)</sup> | 148895 | 15316829 |
| Rollins, Inc. | 235344 | 14125347 |
| Tetra Tech, Inc. | 209619 | 7030621 |
|  |  | 46886492 |
| **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** | **Communications Equipment — 1.1%** |
| Arista Networks, Inc.<sup>(a)</sup> | 825103 | 108113246 |
| Ciena Corp.<sup>(a)</sup> | 113105 | 26451866 |
| Cisco Systems, Inc. | 1668870 | 128553056 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 56850 | 20954342 |
|  |  | 284072510 |
| **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** |
| AECOM | 46729 | 4454676 |
| API Group Corp.<sup>(a)(b)</sup> | 296811 | 11355989 |
| Comfort Systems U.S.A., Inc. | 27946 | 26081722 |
| Dycom Industries, Inc.<sup>(a)</sup> | 23215 | 7844349 |
| EMCOR Group, Inc. | 35893 | 21958979 |
| MasTec, Inc.<sup>(a)</sup> | 49185 | 10691343 |
| Quanta Services, Inc. | 118974 | 50214166 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 24466 | 7492223 |
| Valmont Industries, Inc. | 9478 | 3813189 |
|  |  | 143906636 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction Materials — 0.0%** | **Construction Materials — 0.0%** | **Construction Materials — 0.0%** |
| Eagle Materials, Inc. | 13111 | $2709782 |
| Knife River Corp.<sup>(a)(b)</sup> | 18175 | 1278611 |
|  |  | 3988393 |
| **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** |
| American Express Co. | 291944 | 108004683 |
| FirstCash Holdings, Inc. | 31142 | 4963412 |
| SLM Corp. | 89546 | 2423115 |
|  |  | 115391210 |
| **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** |
| Casey's General Stores, Inc. | 29816 | 16479601 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 31230 | 2488094 |
|  |  | 18967695 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| Duolingo, Inc., Class A<sup>(a)</sup> | 22138 | 3885219 |
| Graham Holdings Co., Class B | 1306 | 1434771 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 22156 | 3684764 |
| H&R Block, Inc. | 52715 | 2297320 |
| Service Corp. International | 59574 | 4644985 |
|  |  | 15947059 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |
| WP Carey, Inc. | 93134 | 5994104 |
| **Diversified Telecommunication Services — 0.0%** | **Diversified Telecommunication Services — 0.0%** | **Diversified Telecommunication Services — 0.0%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 94344 | 3591676 |
| **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** |
| Constellation Energy Corp. | 167079 | 59023998 |
| IDACORP, Inc. | 22534 | 2851903 |
| NRG Energy, Inc. | 113711 | 18107340 |
| TXNM Energy, Inc. | 32226 | 1897467 |
|  |  | 81880708 |
| **Electrical Equipment — 0.7%** | **Electrical Equipment — 0.7%** | **Electrical Equipment — 0.7%** |
| Acuity, Inc. | 16581 | 5969823 |
| EnerSys | 29593 | 4342773 |
| GE Vernova, Inc. | 216796 | 141691362 |
| Nextpower, Inc., Class A<sup>(a)</sup> | 77341 | 6737175 |
| nVent Electric PLC | 129385 | 13193388 |
| Rockwell Automation, Inc. | 49516 | 19265190 |
|  |  | 191199711 |
| **Electronic Equipment, Instruments & Components — 1.1%** | **Electronic Equipment, Instruments & Components — 1.1%** | **Electronic Equipment, Instruments & Components — 1.1%** |
| Amphenol Corp., Class A | 978075 | 132177055 |
| Belden, Inc. | 14498 | 1689742 |
| Cognex Corp. | 67192 | 2417568 |
| Coherent Corp.<sup>(a)</sup> | 126013 | 23258219 |
| Corning, Inc. | 428783 | 37544239 |
| Crane NXT Co. | 16584 | 780609 |
| Fabrinet<sup>(a)</sup> | 28727 | 13078829 |
| Flex Ltd.<sup>(a)</sup> | 296518 | 17915618 |
| Jabil, Inc. | 52259 | 11916097 |
| Littelfuse, Inc. | 8388 | 2121493 |
| Novanta, Inc.<sup>(a)(b)</sup> | 13481 | 1604104 |
| TE Connectivity PLC | 161661 | 36779494 |
| Vontier Corp. | 49825 | 1852494 |
|  |  | 283135561 |
| **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| TechnipFMC PLC | 324362 | 14453571 |
| Valaris Ltd.<sup>(a)(b)</sup> | 51887 | 2615105 |
| Weatherford International PLC | 24158 | 1890605 |
|  |  | 18959281 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Entertainment — 1.4%** | **Entertainment — 1.4%** | **Entertainment — 1.4%** |
| Electronic Arts, Inc. | 84594 | $17285092 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 67103 | 9562177 |
| Netflix, Inc.<sup>(a)</sup> | 3385809 | 317453452 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 72422 | 18542205 |
| TKO Group Holdings, Inc., Class A | 53158 | 11110022 |
| Warner Music Group Corp., Class A | 58600 | 1797262 |
|  |  | 375750210 |
| **Financial Services — 4.9%** | **Financial Services — 4.9%** | **Financial Services — 4.9%** |
| Apollo Global Management, Inc. | 197335 | 28566215 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1465233 | 736499367 |
| Equitable Holdings, Inc. | 48465 | 2309357 |
| Essent Group Ltd. | 32553 | 2116270 |
| Mastercard, Inc., Class A | 438972 | 250600335 |
| MGIC Investment Corp. | 95853 | 2800825 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 35214 | 2217426 |
| Visa, Inc., Class A | 741672 | 260111787 |
| WEX, Inc.<sup>(a)</sup> | 16221 | 2416605 |
|  |  | 1287638187 |
| **Food Products — 0.0%** | **Food Products — 0.0%** | **Food Products — 0.0%** |
| Marzetti Co. (The) | 7434 | 1222298 |
| **Gas Utilities — 0.0%** | **Gas Utilities — 0.0%** | **Gas Utilities — 0.0%** |
| National Fuel Gas Co. | 44922 | 3596456 |
| Spire, Inc. | 20349 | 1682862 |
|  |  | 5279318 |
| **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** |
| Avis Budget Group, Inc.<sup>(a)</sup> | 9483 | 1216858 |
| Uber Technologies, Inc.<sup>(a)</sup> | 1660280 | 135661479 |
| XPO, Inc.<sup>(a)(b)</sup> | 94124 | 12792393 |
|  |  | 149670730 |
| **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** | **Health Care Equipment & Supplies — 1.6%** |
| Boston Scientific Corp.<sup>(a)</sup> | 793639 | 75673479 |
| Dexcom, Inc.<sup>(a)</sup> | 159495 | 10585683 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 214043 | 18247166 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 89331 | 7799490 |
| Haemonetics Corp.<sup>(a)</sup> | 21394 | 1714729 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 63667 | 43072635 |
| Insulet Corp.<sup>(a)</sup> | 56408 | 16033410 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 283256 | 160424868 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 36690 | 2441719 |
| LivaNova PLC<sup>(a)</sup> | 43786 | 2694153 |
| Masimo Corp.<sup>(a)</sup> | 20869 | 2714222 |
| Penumbra, Inc.<sup>(a)</sup> | 31402 | 9763196 |
| ResMed, Inc. | 64376 | 15506247 |
| STERIS PLC | 39352 | 9976519 |
| Stryker Corp. | 115204 | 40490750 |
|  |  | 417138266 |
| **Health Care Providers & Services — 0.4%** | **Health Care Providers & Services — 0.4%** | **Health Care Providers & Services — 0.4%** |
| Chemed Corp. | 5680 | 2430245 |
| Encompass Health Corp. | 80680 | 8563375 |
| Ensign Group, Inc. (The) | 46121 | 8034278 |
| HCA Healthcare, Inc. | 127549 | 59547526 |
| HealthEquity, Inc.<sup>(a)</sup> | 69084 | 6328785 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 164304 | 5334951 |
| Option Care Health, Inc.<sup>(a)</sup> | 127282 | 4055205 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 70468 | 14003401 |
|  |  | 108297766 |
| **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** |
| Omega Healthcare Investors, Inc. | 127965 | 5673968 |
| Sabra Health Care REIT, Inc. | 199942 | 3786902 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care REITs (continued)** | **Health Care REITs (continued)** | **Health Care REITs (continued)** |
| Ventas, Inc. | 195858 | $15155492 |
| Welltower, Inc. | 548407 | 101789823 |
|  |  | 126406185 |
| **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 112012 | 4959891 |
| **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 160280 | 21753202 |
| Booking Holdings, Inc. | 25755 | 137926524 |
| Boyd Gaming Corp. | 46356 | 3951385 |
| Carnival Corp.<sup>(a)</sup> | 870660 | 26589956 |
| Cava Group, Inc.<sup>(a)</sup> | 33594 | 1971632 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 9777 | 931357 |
| Churchill Downs, Inc. | 53117 | 6043652 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 298668 | 67642329 |
| Expedia Group, Inc.<sup>(b)</sup> | 92948 | 26333098 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 47667 | 2133098 |
| Hilton Worldwide Holdings, Inc. | 185506 | 53286599 |
| Hyatt Hotels Corp., Class A | 23136 | 3709164 |
| Las Vegas Sands Corp. | 243964 | 15879617 |
| Marriott International, Inc., Class A | 177783 | 55155398 |
| McDonald's Corp. | 250379 | 76523334 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 204426 | 4562788 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 66539 | 7217485 |
| Royal Caribbean Cruises Ltd. | 202496 | 56480184 |
| Texas Roadhouse, Inc. | 52854 | 8773764 |
| Travel + Leisure Co. | 50405 | 3555065 |
| Vail Resorts, Inc. | 14129 | 1876331 |
| Wingstop, Inc.<sup>(b)</sup> | 22280 | 5313557 |
| Wyndham Hotels & Resorts, Inc. | 32107 | 2426005 |
| Wynn Resorts Ltd. | 67697 | 8145980 |
| Yum! Brands, Inc. | 109093 | 16503589 |
|  |  | 614685093 |
| **Household Durables — 0.1%** | **Household Durables — 0.1%** | **Household Durables — 0.1%** |
| Somnigroup International, Inc. | 168316 | 15027253 |
| TopBuild Corp.<sup>(a)</sup> | 22380 | 9336712 |
|  |  | 24363965 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Ormat Technologies, Inc. | 48740 | 5384308 |
| Talen Energy Corp.<sup>(a)</sup> | 36636 | 13732638 |
| Vistra Corp. | 253878 | 40958138 |
|  |  | 60075084 |
| **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** | **Industrial REITs — 0.1%** |
| EastGroup Properties, Inc. | 26475 | 4716257 |
| First Industrial Realty Trust, Inc. | 106183 | 6081100 |
| STAG Industrial, Inc. | 91343 | 3357769 |
|  |  | 14155126 |
| **Insurance — 0.4%** | **Insurance — 0.4%** | **Insurance — 0.4%** |
| American Financial Group, Inc. | 22203 | 3034706 |
| Cincinnati Financial Corp. | 73813 | 12055139 |
| Hanover Insurance Group, Inc. (The) | 12270 | 2242588 |
| Kinsale Capital Group, Inc. | 17722 | 6931429 |
| Old Republic International Corp. | 94922 | 4332240 |
| Primerica, Inc. | 14845 | 3835354 |
| Progressive Corp. (The) | 263313 | 59961636 |
| RenaissanceRe Holdings Ltd. | 19225 | 5405301 |
| Ryan Specialty Holdings, Inc., Class A | 59972 | 3096354 |
| W R Berkley Corp. | 135546 | 9504486 |
|  |  | 110399233 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services — 14.4%** | **Interactive Media & Services — 14.4%** | **Interactive Media & Services — 14.4%** |
| Alphabet, Inc., Class A | 4648841 | $1455087233 |
| Alphabet, Inc., Class C, NVS | 3715571 | 1165946180 |
| Meta Platforms, Inc., Class A | 1740229 | 1148707761 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 324887 | 8411324 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 127525 | 1296929 |
|  |  | 3779449427 |
| **IT Services — 0.6%** | **IT Services — 0.6%** | **IT Services — 0.6%** |
| International Business Machines Corp. | 388386 | 115043817 |
| Okta, Inc., Class A<sup>(a)</sup> | 134607 | 11639468 |
| Twilio, Inc., Class A<sup>(a)</sup> | 121572 | 17292401 |
| VeriSign, Inc. | 66897 | 16252626 |
|  |  | 160228312 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| Mattel, Inc.<sup>(a)</sup> | 99687 | 1977790 |
| YETI Holdings, Inc.<sup>(a)</sup> | 36812 | 1625986 |
|  |  | 3603776 |
| **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 8021 | 2430283 |
| Bruker Corp. | 43470 | 2047872 |
| Illumina, Inc.<sup>(a)</sup> | 66277 | 8692892 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 17845 | 10022644 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 7696 | 10729686 |
| Repligen Corp.<sup>(a)</sup> | 23334 | 3823509 |
| Sotera Health Co.<sup>(a)</sup> | 166294 | 2933426 |
|  |  | 40680312 |
| **Machinery — 1.5%** | **Machinery — 1.5%** | **Machinery — 1.5%** |
| Caterpillar, Inc. | 373935 | 214216143 |
| Chart Industries, Inc.<sup>(a)</sup> | 35218 | 7263008 |
| Crane Co. | 20019 | 3692104 |
| Cummins, Inc. | 73655 | 37597195 |
| Donaldson Co., Inc. | 62230 | 5517312 |
| Esab Corp. | 20132 | 2249147 |
| Flowserve Corp. | 101930 | 7071903 |
| Graco, Inc. | 67183 | 5506991 |
| ITT, Inc. | 62544 | 10852009 |
| Lincoln Electric Holdings, Inc. | 30005 | 7190398 |
| Mueller Industries, Inc. | 64090 | 7357532 |
| Oshkosh Corp. | 23329 | 2930822 |
| Parker-Hannifin Corp. | 56373 | 49549612 |
| RBC Bearings, Inc.<sup>(a)</sup> | 25241 | 11318822 |
| SPX Technologies, Inc.<sup>(a)</sup> | 39962 | 7994798 |
| Watts Water Technologies, Inc., Class A | 21976 | 6065816 |
|  |  | 386373612 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |
| Kirby Corp.<sup>(a)</sup> | 19990 | 2202498 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 107938 | 11732860 |
| Fox Corp., Class A, NVS | 110269 | 8057356 |
| Fox Corp., Class B | 78545 | 5099927 |
| New York Times Co. (The), Class A | 129552 | 8993500 |
| Nexstar Media Group, Inc., Class A | 12572 | 2552745 |
|  |  | 36436388 |
| **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** |
| Hecla Mining Co.<sup>(b)</sup> | 537316 | 10311094 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 63721 | 3219185 |
| Newmont Corp. | 871967 | 87065905 |
| Royal Gold, Inc. | 64969 | 14441959 |
|  |  | 115038143 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** |
| Northwestern Energy Group, Inc. | 21666 | $1398324 |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** | **Office REITs — 0.0%** |
| COPT Defense Properties | 38045 | 1057651 |
| **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** |
| Antero Midstream Corp. | 267329 | 4755783 |
| DT Midstream, Inc. | 58701 | 7025336 |
|  |  | 11781119 |
| **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 40930 | 1094059 |
| elf Beauty, Inc.<sup>(a)</sup> | 32038 | 2436169 |
|  |  | 3530228 |
| **Pharmaceuticals — 3.6%** | **Pharmaceuticals — 3.6%** | **Pharmaceuticals — 3.6%** |
| Elanco Animal Health, Inc.<sup>(a)</sup> | 398409 | 9015996 |
| Eli Lilly & Co. | 634537 | 681924223 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 48727 | 8283590 |
| Johnson & Johnson | 1135827 | 235059397 |
|  |  | 934283206 |
| **Professional Services — 0.2%** | **Professional Services — 0.2%** | **Professional Services — 0.2%** |
| CACI International, Inc., Class A<sup>(a)</sup> | 17707 | 9434467 |
| Dayforce, Inc.<sup>(a)</sup> | 57744 | 3993575 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 127256 | 5400745 |
| Exponent, Inc. | 20803 | 1444976 |
| FTI Consulting, Inc.<sup>(a)</sup> | 9707 | 1658247 |
| Genpact Ltd. | 60428 | 2826822 |
| Maximus, Inc. | 24401 | 2106294 |
| Parsons Corp.<sup>(a)</sup> | 28604 | 1767727 |
| Paylocity Holding Corp.<sup>(a)</sup> | 34865 | 5316913 |
| TransUnion | 80975 | 6943606 |
| UL Solutions, Inc., Class A<sup>(b)</sup> | 60341 | 4758491 |
| Verisk Analytics, Inc. | 59231 | 13249382 |
|  |  | 58901245 |
| **Residential REITs — 0.0%** | **Residential REITs — 0.0%** | **Residential REITs — 0.0%** |
| Equity LifeStyle Properties, Inc. | 77727 | 4711033 |
| **Retail REITs — 0.1%** | **Retail REITs — 0.1%** | **Retail REITs — 0.1%** |
| Agree Realty Corp. | 41401 | 2982114 |
| Brixmor Property Group, Inc. | 112905 | 2960369 |
| NNN REIT, Inc. | 65484 | 2595131 |
| Simon Property Group, Inc. | 107326 | 19867116 |
|  |  | 28404730 |
| **Semiconductors & Semiconductor Equipment — 23.0%** | **Semiconductors & Semiconductor Equipment — 23.0%** | **Semiconductors & Semiconductor Equipment — 23.0%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 1300878 | 278596033 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 62656 | 1652865 |
| Amkor Technology, Inc. | 43765 | 1727842 |
| Applied Materials, Inc. | 636552 | 163587498 |
| Broadcom, Inc. | 3773381 | 1305967164 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 23321 | 2763539 |
| Entegris, Inc. | 48627 | 4096825 |
| First Solar, Inc.<sup>(a)(b)</sup> | 86043 | 22477013 |
| KLA Corp. | 104986 | 127566389 |
| Lam Research Corp. | 1003623 | 171800185 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 64714 | 4761656 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 51353 | 8795742 |
| Micron Technology, Inc. | 896900 | 255984229 |
| MKS, Inc. | 38239 | 6110592 |
| Monolithic Power Systems, Inc. | 38144 | 34572196 |
| NVIDIA Corp. | 19416780 | 3621229470 |
| Onto Innovation, Inc.<sup>(a)</sup> | 18864 | 2977871 |
| Rambus, Inc.<sup>(a)</sup> | 86321 | 7932037 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 12611 | 1648258 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Teradyne, Inc. | 72833 | $14097555 |
| Universal Display Corp. | 14804 | 1728811 |
|  |  | 6040073770 |
| **Software — 15.3%** | **Software — 15.3%** | **Software — 15.3%** |
| Appfolio, Inc., Class A<sup>(a)</sup> | 18306 | 4258891 |
| AppLovin Corp., Class A<sup>(a)</sup> | 216290 | 145740528 |
| Autodesk, Inc.<sup>(a)</sup> | 99062 | 29323343 |
| Bentley Systems, Inc., Class B | 71697 | 2736316 |
| BILL Holdings, Inc.<sup>(a)(b)</sup> | 35023 | 1910154 |
| Blackbaud, Inc.<sup>(a)</sup> | 12858 | 814169 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 136713 | 42733750 |
| Commvault Systems, Inc.<sup>(a)</sup> | 21568 | 2703764 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 200524 | 93997630 |
| Datadog, Inc., Class A<sup>(a)</sup> | 259147 | 35241401 |
| Docusign, Inc.<sup>(a)</sup> | 95139 | 6507508 |
| Dolby Laboratories, Inc., Class A | 22077 | 1417785 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> | 139863 | 3888191 |
| Dynatrace, Inc.<sup>(a)</sup> | 241747 | 10477315 |
| Fair Isaac Corp.<sup>(a)</sup> | 9316 | 15749816 |
| Fortinet, Inc.<sup>(a)</sup> | 319316 | 25356884 |
| Guidewire Software, Inc.<sup>(a)</sup> | 68174 | 13703656 |
| Intuit, Inc. | 124756 | 82640869 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 29472 | 5107792 |
| Microsoft Corp. | 5938798 | 2872121489 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 130280 | 6734173 |
| Oracle Corp. | 698863 | 136215387 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1825283 | 324444053 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 305788 | 56326150 |
| Pegasystems, Inc. | 70816 | 4229131 |
| Qualys, Inc.<sup>(a)</sup> | 28752 | 3821141 |
| ServiceNow, Inc.<sup>(a)</sup> | 505941 | 77505102 |
| UiPath, Inc., Class A<sup>(a)</sup> | 256068 | 4196954 |
| Workday, Inc., Class A<sup>(a)</sup> | 76558 | 16443127 |
|  |  | 4026346469 |
| **Specialized REITs — 0.1%** | **Specialized REITs — 0.1%** | **Specialized REITs — 0.1%** |
| CubeSmart | 82281 | 2966230 |
| EPR Properties | 31747 | 1584175 |
| Gaming & Leisure Properties, Inc. | 98984 | 4423595 |
| Lamar Advertising Co., Class A | 41789 | 5289652 |
| National Storage Affiliates Trust | 23839 | 672498 |
|  |  | 14936150 |
| **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** | **Specialty Retail — 1.0%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 15475 | 1947838 |
| AutoZone, Inc.<sup>(a)</sup> | 8597 | 29156725 |
| Burlington Stores, Inc.<sup>(a)</sup> | 30460 | 8798371 |
| Carvana Co., Class A<sup>(a)</sup> | 57295 | 24179636 |
| Chewy, Inc., Class A<sup>(a)</sup> | 120914 | 3996208 |
| Dick's Sporting Goods, Inc. | 21204 | 4197756 |
| Five Below, Inc.<sup>(a)</sup> | 44217 | 8328714 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 674116 | 61486120 |
| Ross Stores, Inc. | 125176 | 22549205 |
| TJX Cos., Inc. (The) | 489108 | 75131880 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 35951 | 21750714 |
| Valvoline, Inc.<sup>(a)</sup> | 97795 | 2841923 |
|  |  | 264365090 |
| **Technology Hardware, Storage & Peripherals — 6.4%** | **Technology Hardware, Storage & Peripherals — 6.4%** | **Technology Hardware, Storage & Peripherals — 6.4%** |
| Apple Inc. | 5903480 | 1604920073 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 250342 | 16775417 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P U.S. Growth ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |
| Sandisk Corp.<sup>(a)</sup> | 111640 | $26501103 |
| Seagate Technology Holdings PLC | 110948 | 30553970 |
|  |  | 1678750563 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| Capri Holdings Ltd.<sup>(a)</sup> | 45859 | 1118959 |
| Crocs, Inc.<sup>(a)</sup> | 17486 | 1495403 |
| Ralph Lauren Corp., Class A | 31079 | 10989845 |
| Tapestry, Inc. | 164097 | 20966674 |
|  |  | 34570881 |
| **Tobacco — 0.4%** | **Tobacco — 0.4%** | **Tobacco — 0.4%** |
| Philip Morris International, Inc. | 696540 | 111725016 |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |
| Applied Industrial Technologies, Inc. | 16633 | 4270855 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 67275 | 3496282 |
| GATX Corp. | 16602 | 2815699 |
| MSC Industrial Direct Co., Inc., Class A | 15407 | 1295729 |
| United Rentals, Inc. | 28572 | 23123891 |
|  |  | 35002456 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $16,243,834,086)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $16,243,834,086)** | 26304067605 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(c)(d)(e)</sup><br>| 51485180 | $51510923 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.72%<sup>(c)(d)</sup><br>| 14365083 | 14365083 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $65,845,175)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $65,845,175)** | 65876006 |
| **Total Investments — 100.2%** <br>**(Cost: $16,309,679,261)** | **Total Investments — 100.2%** <br>**(Cost: $16,309,679,261)** | 26369943611 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (50492584)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $26319451027 |

---

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $187239641<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(135736218 )<sup>(a)</sup><br>| &nbsp;&nbsp; $10379 | &nbsp;&nbsp; $(2879)<br>| &nbsp;&nbsp; $51510923 | &nbsp;&nbsp; 51485180 | &nbsp;&nbsp; $283774 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 26360483<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (11995400 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14365083 | &nbsp;&nbsp; 14365083 | &nbsp;&nbsp; 673735 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $10379 | &nbsp;&nbsp; $(2879)<br>| &nbsp;&nbsp; $65876006 |  | &nbsp;&nbsp; $957509 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Nasdaq 100 E-Mini Index  | 14 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $7128 | &nbsp;&nbsp;&nbsp;&nbsp; $(41289)<br>|
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 13 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 | &nbsp;&nbsp;&nbsp;&nbsp; (4087)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(45376)<br>|

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**iShares® Core S&P U.S. Growth ETF**

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $26304067605 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $26304067605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 65876006 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 65876006 |
|  | &nbsp;&nbsp; $26369943611 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $26369943611 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(45376)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(45376)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core S&P U.S. Growth ETF

- **b. EDGAR series identifier (if any):** S000004340

- **c. LEI of Series:** 549300JOHA1VZHAEBP32

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26462824623.95

**Total Liabilities:** $143373590.71

**Net Assets:** $26319451033.24

**Cash Not Reported:** $826620.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012070 | 3.19%                | -0.83%               | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $161343165.59            | $639075752.53                              |
| Month 2  | $10627244.29             | $-236185098.17                             |
| Month 3  | $580960547.50            | $-605236370.13                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC. | NASDAQ 100 E-MINI                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        14 | NC      | $-41288.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     93134 | NS      | $5994104.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3715571 | NS      | $1165946179.80 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     86321 | NS      | $7932036.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     86043 | NS      | $22477012.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp        | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     39949 | NS      | $12577543.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     95853 | NS      | $2800824.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1825283 | NS      | $324444053.25  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     23839 | NS      | $672498.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     67103 | NS      | $9562177.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51887 | NS      | $2615104.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co               | SEI Investments Co                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     44023 | NS      | $3610766.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    357115 | NS      | $22966065.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51353 | NS      | $8795741.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     46121 | NS      | $8034278.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204426 | NS      | $4562788.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     29566 | NS      | $16298848.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                    | AppLovin Corp                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    216290 | NS      | $145740527.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    275069 | NS      | $59722981.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     22077 | NS      | $1417784.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     78545 | NS      | $5099926.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     45859 | NS      | $1118959.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    636552 | NS      | $163587498.48  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     35218 | NS      | $7263008.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44959 | NS      | $59788726.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     20803 | NS      | $1444976.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     95139 | NS      | $6507507.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    268205 | NS      | $23360655.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     48740 | NS      | $5384307.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1465233 | NS      | $736499367.45  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    352274 | NS      | $40895488.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16581 | NS      | $5969823.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     28752 | NS      | $3821140.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     48727 | NS      | $8283590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    388386 | NS      | $115043817.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    896900 | NS      | $255984229.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    148895 | NS      | $15316828.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International   | Johnson Controls International plc      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    321296 | NS      | $38475196.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128158 | NS      | $5861946.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     20869 | NS      | $2714222.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     49163 | NS      | $5388756.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                    | Amphenol Corp                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    978075 | NS      | $132177055.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     64376 | NS      | $15506247.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    628331 | NS      | $71064236.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     20385 | NS      | $1354379.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1071338 | NS      | $196483389.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     67697 | NS      | $8145980.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    241747 | NS      | $10477314.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     65484 | NS      | $2595130.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12270 | NS      | $2242587.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    135384 | NS      | $10276999.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     16221 | NS      | $2416604.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    127549 | NS      | $59547526.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     77727 | NS      | $4711033.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36636 | NS      | $13732638.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     76558 | NS      | $16443127.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     66277 | NS      | $8692891.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     62544 | NS      | $10852009.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    535152 | NS      | $65684556.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    113711 | NS      | $18107339.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53152 | NS      | $4052840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    296518 | NS      | $17915617.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     14129 | NS      | $1876331.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    110269 | NS      | $8057355.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     64090 | NS      | $7357532.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    324887 | NS      | $8411324.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     32107 | NS      | $2426004.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     93098 | NS      | $6265495.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    135546 | NS      | $9504485.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     49706 | NS      | $3158319.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     79882 | NS      | $4721825.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      6254 | NS      | $4298124.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     35023 | NS      | $1910154.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc              | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     40930 | NS      | $1094058.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67275 | NS      | $3496281.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     17707 | NS      | $2378227.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     67183 | NS      | $5506990.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 142372862 | NS      | $142444048.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16602 | NS      | $2815699.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39352 | NS      | $9976519.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    197335 | NS      | $28566214.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1003623 | NS      | $171800185.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    373935 | NS      | $214216143.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31142 | NS      | $4963411.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    214043 | NS      | $18247165.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     52259 | NS      | $11916097.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc             | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     23215 | NS      | $7844348.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     46356 | NS      | $3951385.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     93585 | NS      | $36423282.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267329 | NS      | $4755782.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5680 | NS      | $2430244.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     29593 | NS      | $4342772.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                    | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    203776 | NS      | $4421939.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    489108 | NS      | $75131879.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     23321 | NS      | $2763538.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     31230 | NS      | $2488094.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     12572 | NS      | $2552744.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1660280 | NS      | $135661478.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    825103 | NS      | $108113246.09  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                       | TransUnion                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     80975 | NS      | $6943606.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     98984 | NS      | $4423594.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     30005 | NS      | $7190398.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      8597 | NS      | $29156725.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     17486 | NS      | $1495402.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     23166 | NS      | $4035285.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     59052 | NS      | $30166714.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     24158 | NS      | $1890605.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    199942 | NS      | $3786901.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     84594 | NS      | $17285092.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    200524 | NS      | $93997630.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14375 | NS      | $4597987.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        13 | NC      | $-4087.13      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    132233 | NS      | $13060653.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    253878 | NS      | $40958137.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53158 | NS      | $11110022.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     46729 | NS      | $4454675.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    125176 | NS      | $22549204.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     56850 | NS      | $20954341.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     52854 | NS      | $8773764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3385809 | NS      | $317453451.84  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     12858 | NS      | $814168.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     24466 | NS      | $7492223.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     62230 | NS      | $5517311.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     79952 | NS      | $11339592.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     27946 | NS      | $26081722.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92948 | NS      | $26333097.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                        | Spire Inc                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     20349 | NS      | $1682862.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     52715 | NS      | $2297319.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    118974 | NS      | $50214166.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     57744 | NS      | $3993575.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    160280 | NS      | $21753201.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      9777 | NS      | $931357.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                | MP Materials Corp                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     63721 | NS      | $3219184.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                        | CubeSmart                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82281 | NS      | $2966230.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     66539 | NS      | $7217485.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     73655 | NS      | $37597194.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    155778 | NS      | $136928862.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     73813 | NS      | $12055139.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     35893 | NS      | $21958978.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                    | Nextpower Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77341 | NS      | $6737174.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      9483 | NS      | $1216858.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33594 | NS      | $1971631.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    136713 | NS      | $42733749.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     22534 | NS      | $2851903.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     14498 | NS      | $1689741.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    164304 | NS      | $5334950.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc           | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    127282 | NS      | $4055204.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    741672 | NS      | $260111787.12  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    428783 | NS      | $37544239.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8021 | NS      | $2430282.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     57295 | NS      | $24179635.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     38045 | NS      | $1057651.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4119785 | NS      | $950928773.70  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    129552 | NS      | $8993499.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     67192 | NS      | $2417568.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     54912 | NS      | $2746698.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22280 | NS      | $5313557.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                      | Genpact Ltd                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     60428 | NS      | $2826821.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     44217 | NS      | $8328714.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    263313 | NS      | $59961636.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    250342 | NS      | $16775417.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    321126 | NS      | $65837252.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     94922 | NS      | $4332240.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     56265 | NS      | $6323623.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    214988 | NS      | $9422924.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    177783 | NS      | $55155397.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     36812 | NS      | $1625986.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc             | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     39962 | NS      | $7994797.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     59231 | NS      | $13249382.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    292582 | NS      | $95765014.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     67747 | NS      | $1576472.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                  | Hecla Mining Co                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    537316 | NS      | $10311094.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                       | MasTec Inc                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     49185 | NS      | $10691343.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     59258 | NS      | $3085564.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     91343 | NS      | $3357768.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     56373 | NS      | $49549612.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     48627 | NS      | $4096824.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13481 | NS      | $1604104.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp           | Boston Scientific Corp                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    793639 | NS      | $75673478.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    324362 | NS      | $14453570.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     44922 | NS      | $3596455.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  19416780 | NS      | $3621229470.00 | 13.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    107326 | NS      | $19867115.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1299250 | NS      | $90830567.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62656 | NS      | $1652865.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    127965 | NS      | $5673968.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9373 | NS      | $2036846.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    139863 | NS      | $3888191.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc               | Meta Platforms Inc                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1740229 | NS      | $1148707760.61 | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                 | Sotera Health Co                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166294 | NS      | $2933426.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    130280 | NS      | $6734173.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    298668 | NS      | $67642328.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     34525 | NS      | $16822306.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5903480 | NS      | $1604920072.80 | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    112905 | NS      | $2960369.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8388 | NS      | $2121492.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9316 | NS      | $15749815.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL   | Seagate Technology Holdings PLC         | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    110948 | NS      | $30553969.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    109373 | NS      | $57157236.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    438279 | NS      | $135003080.37  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     53117 | NS      | $6043652.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     18306 | NS      | $4258890.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     32038 | NS      | $2436169.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1306 | NS      | $1434771.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog Inc                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    259147 | NS      | $35241400.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     17935 | NS      | $1623834.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112012 | NS      | $4959891.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     66897 | NS      | $16252626.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    113105 | NS      | $26451866.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc              | Bentley Systems Inc                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     71697 | NS      | $2736316.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21204 | NS      | $4197755.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     48465 | NS      | $2309357.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111640 | NS      | $26501103.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     89331 | NS      | $7799489.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35214 | NS      | $2217425.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                 | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     69084 | NS      | $6328785.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     72833 | NS      | $14097555.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                       | Twilio Inc                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    121572 | NS      | $17292401.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22138 | NS      | $3885219.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     21666 | NS      | $1398323.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     87806 | NS      | $5218310.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     64714 | NS      | $4761656.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17722 | NS      | $6931428.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     20542 | NS      | $4816688.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     30460 | NS      | $8798371.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     31402 | NS      | $9763195.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     16289 | NS      | $2630184.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      7696 | NS      | $10729686.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                            | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     37033 | NS      | $5896394.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     59574 | NS      | $4644984.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    164097 | NS      | $20966673.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     14845 | NS      | $3835354.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59972 | NS      | $3096354.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    548407 | NS      | $101789823.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    185506 | NS      | $53286598.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     23329 | NS      | $2930822.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    101930 | NS      | $7071903.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7434 | NS      | $1222298.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14804 | NS      | $1728811.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     17845 | NS      | $10022644.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     18864 | NS      | $2977871.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    134607 | NS      | $11639467.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     31331 | NS      | $17975534.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    243964 | NS      | $15879616.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14365083 | NS      | $14365083.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     63830 | NS      | $4717037.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    505941 | NS      | $77505101.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    588740 | NS      | $104519012.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1392066 | NS      | $626039921.52  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58600 | NS      | $1797262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     25635 | NS      | $3246160.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     17708 | NS      | $2835759.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     80680 | NS      | $8563375.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     20019 | NS      | $3692104.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     36690 | NS      | $2441719.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     22156 | NS      | $3684764.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     43765 | NS      | $1727842.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    168316 | NS      | $15027252.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     16633 | NS      | $4270855.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25241 | NS      | $11318821.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     94124 | NS      | $12792392.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                     | LivaNova PLC                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     43786 | NS      | $2694152.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5938798 | NS      | $2872121488.76 | 10.91%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     73309 | NS      | $12670727.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    216796 | NS      | $141691361.72  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    107003 | NS      | $36023629.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    126013 | NS      | $23258219.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     15475 | NS      | $1947838.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3773381 | NS      | $1305967164.10 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    108944 | NS      | $12502413.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    283256 | NS      | $160424868.16  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     68174 | NS      | $13703655.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     21568 | NS      | $2703764.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     99062 | NS      | $29323342.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     25510 | NS      | $6170613.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     29816 | NS      | $16479601.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    305788 | NS      | $56326149.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     70816 | NS      | $4229131.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    209619 | NS      | $7030621.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     42796 | NS      | $10741796.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    129385 | NS      | $13193388.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41401 | NS      | $2982114.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    115204 | NS      | $40490749.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     35951 | NS      | $21750714.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     44906 | NS      | $5623129.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    195858 | NS      | $15155492.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106183 | NS      | $6081100.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    297186 | NS      | $37885271.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18175 | NS      | $1278611.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     72422 | NS      | $18542204.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     29472 | NS      | $5107792.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     23136 | NS      | $3709163.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    124756 | NS      | $82640869.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    161923 | NS      | $44217932.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     38239 | NS      | $6110592.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                 | UL Solutions Inc                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     60341 | NS      | $4758491.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1135827 | NS      | $235059397.65  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    250379 | NS      | $76523333.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    235344 | NS      | $14125346.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     19990 | NS      | $2202498.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     99687 | NS      | $1977790.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                         | KLA Corp                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    104986 | NS      | $127566388.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     34865 | NS      | $5316912.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     32226 | NS      | $1897466.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    649620 | NS      | $148431673.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1300878 | NS      | $278596032.48  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    438972 | NS      | $250600335.36  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58701 | NS      | $7025335.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd              | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     19225 | NS      | $5405301.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     45356 | NS      | $6953074.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    696540 | NS      | $111725016.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    109093 | NS      | $16503589.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    871967 | NS      | $87065904.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    870660 | NS      | $26589956.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     47667 | NS      | $2133098.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    159495 | NS      | $10585683.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9478 | NS      | $3813188.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    571897 | NS      | $43847342.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     13111 | NS      | $2709781.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     25755 | NS      | $137926524.15  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     21394 | NS      | $1714729.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     63667 | NS      | $43072635.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1479142 | NS      | $476609135.24  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89546 | NS      | $2423114.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    296811 | NS      | $11355988.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                   | EPR Properties                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     31747 | NS      | $1584175.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94344 | NS      | $3591676.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     12611 | NS      | $1648257.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     28727 | NS      | $13078828.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                     | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    161661 | NS      | $36779494.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     24401 | NS      | $2106294.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     22554 | NS      | $6501867.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     41315 | NS      | $23464027.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     15407 | NS      | $1295728.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4648841 | NS      | $1455087233.00 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     17707 | NS      | $9434466.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    120914 | NS      | $3996207.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     23655 | NS      | $2761248.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp        | Constellation Energy Corp               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    167079 | NS      | $59023998.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     32553 | NS      | $2116270.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     28604 | NS      | $1767727.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23334 | NS      | $3823509.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     48082 | NS      | $14536150.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     16584 | NS      | $780608.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1668870 | NS      | $128553056.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    127256 | NS      | $5400744.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     42151 | NS      | $4383704.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     28572 | NS      | $23123891.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     22380 | NS      | $9336712.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     32124 | NS      | $4652518.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     49516 | NS      | $19265190.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     43470 | NS      | $2047871.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    291944 | NS      | $108004682.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    319316 | NS      | $25356883.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     21976 | NS      | $6065815.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     31079 | NS      | $10989845.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    634537 | NS      | $681924223.16  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     49825 | NS      | $1852493.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9707 | NS      | $1658246.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     43888 | NS      | $1310934.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     38144 | NS      | $34572195.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     26475 | NS      | $4716256.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     22203 | NS      | $3034706.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     64969 | NS      | $14441959.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc               | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    127525 | NS      | $1296929.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     97795 | NS      | $2841922.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     70468 | NS      | $14003400.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd             | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    202496 | NS      | $56480184.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     56408 | NS      | $16033409.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     50405 | NS      | $3555064.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    674116 | NS      | $61486120.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    107938 | NS      | $11732860.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                      | Oracle Corp                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    698863 | NS      | $136215387.33  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     34744 | NS      | $4124112.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    398409 | NS      | $9015995.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     41789 | NS      | $5289651.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     19228 | NS      | $6542327.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     20132 | NS      | $2249147.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer