# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020778
**Filing Date:** 2026-5
**Character Count:** 137994
**Document Hash:** fbfff3d43b564f78776976d7c89c3ff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020778.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020778

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**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:** 261017626

**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            |

## 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:** 2026-03-31

**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:** $26067656703.00

**Total Liabilities:** $100679917.08

**Net Assets:** $25966976785.92

**Cash Not Reported:** $2852618.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012070 | 0.71%                | -2.97%               | -5.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56920344.62             | $122513191.69                              |
| Month 2  | $10222959.14             | $-838218774.96                             |
| Month 3  | $45476763.52             | $-1531056750.30                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| E L F Beauty Inc                          | E L F Beauty Inc COM                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     34168 | NS      | $2070922.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moodys Corp.                              | Moodys Corp. COM                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     62613 | NS      | $27314921.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust COM SHS BEN IN      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     25543 | NS      | $963992.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                       | Insulet Corporation COM                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     59156 | NS      | $12413295.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.       | Ollies Bargain Outlet Holdings Inc. COM               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     52571 | NS      | $4838634.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                   | WEX Inc COM                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     17286 | NS      | $2645449.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp COM                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     19260 | NS      | $3100860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                    | Lumentum Holdings Inc. COM                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     60282 | NS      | $42363778.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts, Inc.                        | Vail Resorts, Inc. COM                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     15194 | NS      | $1949694.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co COM                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     17649 | NS      | $716372.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | Nextpower Inc. CLASS A COM                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82666 | NS      | $9965386.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc COM                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     44084 | NS      | $18722033.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc. COM                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     22033 | NS      | $6317522.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc COM                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     37561 | NS      | $7765736.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                    | Universal Display Corp. COM                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15869 | NS      | $1454552.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc. COM                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    136698 | NS      | $5990106.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                     | BWX Technologies Inc. COM                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     77011 | NS      | $15747979.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                             | Woodward Inc. COM                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     50541 | NS      | $18089634.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc. COM                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     27339 | NS      | $3747630.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                       | Stryker Corporation COM                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    122362 | NS      | $40206929.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                       | Incyte Corporation. COM                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    141179 | NS      | $13287767.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc CL A                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    316923 | NS      | $47585988.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                 | Okta Inc. CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    143766 | NS      | $11315821.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co COM                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     47005 | NS      | $3688482.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | Royal Caribbean Group COM USD0.01                     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    213293 | NS      | $58693967.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                               | Rollins Inc COM                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    246683 | NS      | $13175339.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corp. COM                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    102456 | NS      | $2689470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                  | O'Reilly Automotive Inc. COM                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    713752 | NS      | $65886447.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc           | Equity Lifestyle Properties Inc COM                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     83052 | NS      | $5184105.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                      | Amphenol Corporation CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1042568 | NS      | $131728466.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                          | Ensign Group Inc COM                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     49316 | NS      | $9937174.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc COM                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1478280 | NS      | $549550590.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                              | Marzetti Co. COM                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7860 | NS      | $1087273.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp COM                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    158944 | NS      | $37862050.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                            | Welltower Inc. COM                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    591539 | NS      | $116953175.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc COM                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     13710 | NS      | $529343.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp. COM                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    747547 | NS      | $109971639.17  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc. COM                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10117 | NS      | $4042449.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.             | Monolithic Power Systems Inc. COM                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     41295 | NS      | $45149888.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc CL A                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71748 | NS      | $3544351.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                        | Caretrust Reit Inc COM                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    189396 | NS      | $6941363.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                | Apple Inc. COM                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6223173 | NS      | $1579379075.67 | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                          | Sotera Health Company COM                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197496 | NS      | $2832092.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                   | Carlisle Companies Inc. COM                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14704 | NS      | $4905548.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | Fox Corporation CL A COM                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    112294 | NS      | $6557969.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                              | Entegris Inc COM                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     52035 | NS      | $6100583.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | Parker-Hannifin Corp. COM                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     59922 | NS      | $53644571.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc CL A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    213590 | NS      | $83387671.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc COM                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     56475 | NS      | $9326281.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.          | E-mini Technology Select Sector Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        21 | NC      | $-251414.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                           | Emcor Group Inc COM                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     37897 | NS      | $27979734.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc COM                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     85490 | NS      | $11262452.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                   | Intuitive Surgical Inc. COM NEW                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    301071 | NS      | $138790720.29  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc CL A                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    139226 | NS      | $5291980.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc. COM                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     24706 | NS      | $8370886.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc COM                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     34237 | NS      | $2781071.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                            | Applovin Corp. COM CL A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    229747 | NS      | $91439306.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                               | Cognex Corp COM                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     71665 | NS      | $3510868.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                    | RPM International Inc. COM                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     44920 | NS      | $4465048.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                   | MasterCard Incorporated CL A                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    462588 | NS      | $231136720.08  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc CL B                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     63305 | NS      | $3590026.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd        | Norwegian Cruise Line Holdings Ltd COM USD0.001       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    218271 | NS      | $4081667.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                | Acuity Inc. COM                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17646 | NS      | $4944762.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                    | Micron Technology Inc. COM                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    954182 | NS      | $322360846.88  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                              | NNN REIT Inc COM                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     69957 | NS      | $2940292.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil Inc COM                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     54609 | NS      | $14505788.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                             | Block(H&R)Inc COM                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     56336 | NS      | $1788104.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                       | Houlihan Lokey Inc. CL A                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     24657 | NS      | $3541238.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp COM                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    604074 | NS      | $43771202.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC USD1                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    342464 | NS      | $23674536.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp COM                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    269661 | NS      | $40538138.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    157427 | NS      | $11100177.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                           | MSA Safety Inc. COM                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     18986 | NS      | $3112754.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                            | Autozone, Inc. COM                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9129 | NS      | $30835753.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                   | IDEXX Laboratories Inc. COM                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     67493 | NS      | $37923641.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.            | American Financial Group, Inc. COM                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     23694 | NS      | $3025960.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc COM                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     39246 | NS      | $2976809.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc COM                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     37366 | NS      | $1431117.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                 | CubeSmart (Maryland) COM                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87819 | NS      | $3218566.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                               | ResMed Inc. COM                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     67751 | NS      | $15208744.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation               | The Progressive Corporation COM                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    278255 | NS      | $55161271.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc CL A                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37557 | NS      | $1642367.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                     | East West Bancorp Inc COM                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     60099 | NS      | $6416169.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | Sprouts Farmers Markets Inc COM                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     33360 | NS      | $2573056.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                            | Dutch Bros Inc CL A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60653 | NS      | $3072680.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                      | Corning Incorporated COM                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    456040 | NS      | $62007758.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                       | Oshkosh Corporation COM                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     24820 | NS      | $3653752.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation              | Tenet Healthcare Corporation COM NEW                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     73923 | NS      | $13950009.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc COM NEW                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     99338 | NS      | $22936150.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                       | Planet Fitness Inc. CL A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     71012 | NS      | $5281872.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corporation                        | Hexcel Corporation COM                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     64321 | NS      | $5205498.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc             | NorthWestern Energy Group Inc COM NEW                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     23157 | NS      | $1526972.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd. COM USD0.015                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     34683 | NS      | $2026874.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.             | Somnigroup International Inc. COM                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    176513 | NS      | $13047840.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co CL A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     16540 | NS      | $1511259.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc COMMON STOCK                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62748 | NS      | $8450273.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.               | Renaissancere Holdings Ltd. COM USD1                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     19171 | NS      | $5698196.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.              | Biomarin Pharmaceutical Inc. COM                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     93770 | NS      | $5297067.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc COM                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66916 | NS      | $2109861.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp             | International Bancshares Corp COM                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     21876 | NS      | $1472036.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc COM                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     50862 | NS      | $1989721.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | Verisk Analytics, Inc. COM                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     62054 | NS      | $11774746.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc COM                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    104398 | NS      | $3516124.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.            | Lincoln Electric Holdings Inc. COM                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     31168 | NS      | $7763325.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc CL A                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64019 | NS      | $2160001.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.         | The Bank of New York Mellon Corp. COM                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    367587 | NS      | $43606845.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc. CL A                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8660 | NS      | $2413975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc COM NEW                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     53114 | NS      | $3500743.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global Inc COM                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    156332 | NS      | $14984422.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM Technology Solutions Holdings Inc. COM          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54761 | NS      | $12160775.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                | Amgen Inc. COM                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    310428 | NS      | $109224091.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc COM                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    114145 | NS      | $48550434.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc. COM                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     46747 | NS      | $2105017.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                     | Flowserve Corporation COM                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    108959 | NS      | $8009576.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                 | Graco Inc COM                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     71656 | NS      | $6065680.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc COM                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    339907 | NS      | $78334967.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                               | Ventas Inc. COM                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    209064 | NS      | $17097253.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc. COM                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     40795 | NS      | $9375098.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation          | Cincinnati Financial Corporation COM                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     77366 | NS      | $12173540.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.          | Solstice Advanced Materials Inc. COM SHS              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     71329 | NS      | $5432416.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc. COM                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15910 | NS      | $3985136.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                          | StandardAero Inc. COM                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99686 | NS      | $2574889.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | Sitime Corporation COM                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18728 | NS      | $6467714.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation           | United Therapeutics Corporation COM                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     36396 | NS      | $21582100.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                      | Wynn Resorts Limited COM                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     69924 | NS      | $7100782.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc             | Weatherford International Plc COM USD0.001            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     25862 | NS      | $2446027.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.         | The Hanover Insurance Group, Inc. COM                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13122 | NS      | $2274698.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                           | W. P. Carey Inc COM                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     99524 | NS      | $6763651.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc COM                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    132707 | NS      | $62802260.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc COM                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    223890 | NS      | $6743566.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties COM SH BEN INT                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     33877 | NS      | $1692494.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp. COM                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  20601006 | NS      | $3592815446.40 | 13.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                        | Masimo Corporation COM                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     22360 | NS      | $3977173.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.             | MSC Industrial Direct Co Inc. CL A                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     16472 | NS      | $1519871.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc COM                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    394460 | NS      | $279459131.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC COM USD0.0001                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     52135 | NS      | $9856121.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                               | Genpact Ltd. COM STK USD0.01                          | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     64475 | NS      | $2401693.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet COM USD0.01                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     30144 | NS      | $15720698.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Company                  | American Express Company COM                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    308744 | NS      | $93388885.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International         | Service Corporation International COM                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     63621 | NS      | $5249368.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc COM                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     75715 | NS      | $3222430.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                            | API Group Corp COM STK                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    325296 | NS      | $13180993.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | Fox Corporation CL B COM                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     79077 | NS      | $4198988.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                               | UiPath Inc. CL A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    273534 | NS      | $3036227.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.                | Constellation Energy Corp. COM                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    177006 | NS      | $49428925.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                | The New York Times Company CL A                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    138285 | NS      | $11578603.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                          | BLACKROCK GLOBAL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  99794998 | NS      | $99814956.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc COM                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     99488 | NS      | $6429909.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys COM                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     31510 | NS      | $5473917.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC        | Johnson Controls International PLC COM USD1.00        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    343022 | NS      | $44918730.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.              | Marriott International, Inc. CL A                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    186458 | NS      | $60984818.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation              | General Dynamics Corporation COM                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    114245 | NS      | $39211168.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp. COM NEW                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    111125 | NS      | $163621561.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.        | Take-Two Interactive Software Inc. COM                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     77321 | NS      | $15270897.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                        | Bruker Corporation COM                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     46452 | NS      | $1677846.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc COM                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    194389 | NS      | $59109807.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                         | Yeti Holdings Inc COM                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     39368 | NS      | $1440475.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS INC                      | Celsius Holdings Inc. COM NEW                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136891 | NS      | $4856892.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                          | Knife River Corp. COMMON STOCK                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19453 | NS      | $1588337.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc.                   | Mueller Industries Inc. COM                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     68350 | NS      | $7573180.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC ORD GBP1.00 (DI)                         | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     46768 | NS      | $2972574.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | Capri Holdings Ltd. COM NPV                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     49054 | NS      | $864331.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc. COM                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1775316 | NS      | $137746768.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp. COM                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     31121 | NS      | $21197135.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | Carpenter Technology Corporation COM                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     42072 | NS      | $16582678.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc COM                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     22294 | NS      | $1454683.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | Twilio Inc CL A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    127905 | NS      | $16093007.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                    | The TJX Companies Inc. COM                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    517786 | NS      | $82690424.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation Inc. COM                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20142 | NS      | $4130519.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                       | Parsons Corporation COM                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     30521 | NS      | $1653322.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc. COM                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     22695 | NS      | $4500191.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                            | CAVA Group Inc. COM                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35937 | NS      | $2907303.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc.                             | Evercore Inc. CLASS A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     20506 | NS      | $6121246.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet Inc. CAP STK CL A                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4935764 | NS      | $1419328295.84 | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.      | Applied Industrial Technologies Inc. COM              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17698 | NS      | $4695633.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc. COM                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     68413 | NS      | $17410424.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet Inc. CAP STK CL C                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3964787 | NS      | $1137338798.82 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                  | Hyatt Hotels Corporation COM CL A                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24627 | NS      | $3541116.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                           | Microsoft Corp. COM                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6295286 | NS      | $2330326018.62 | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc COM CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    783857 | NS      | $236912939.68  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                | Steris PLC ORD USD0.001                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42121 | NS      | $9314216.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                   | Dolby Laboratories Inc. COM CL A                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     23568 | NS      | $1415494.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc. COM                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     27214 | NS      | $4981522.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc.                      | Gilead Sciences Inc. COM                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    567983 | NS      | $79159790.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                     | SLM Corp. COM                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94151 | NS      | $2015772.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc COM                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     23647 | NS      | $4020699.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs Inc COM                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     18764 | NS      | $1557787.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp COM                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    255946 | NS      | $13790370.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                       | Newmont Corporation COM                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    925149 | NS      | $100147379.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                | ESAB Corp. COM                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21410 | NS      | $2069490.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | Moog Inc. CL A                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     24102 | NS      | $7053209.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc. COM                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4389330 | NS      | $914165759.10  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                          | Yum! Brands Inc. COM                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    114978 | NS      | $17876779.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | RTX Corp. COM                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1137962 | NS      | $219512869.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below Inc COM                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     47199 | NS      | $10784027.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                         | Ciena Corporation COM NEW                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    119382 | NS      | $46347673.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co. COM                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    671795 | NS      | $617896887.15  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc COM                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    131279 | NS      | $28438969.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc         | Gaming and Leisure Properties Inc COM                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    105800 | NS      | $4694346.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                             | Teradyne Inc. COM                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     76898 | NS      | $22797181.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc COM                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      8122 | NS      | $10243466.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc COM                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     23771 | NS      | $3683791.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                 | National Fuel Gas Company COM                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     47904 | NS      | $4501059.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co COM CL A                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    324321 | NS      | $81268356.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc COM                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     26170 | NS      | $10658255.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                 | eBay Inc. COM                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    283771 | NS      | $25828836.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.          | E-mini S&P 500 Futures, Jun-2026,ETH                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        21 | NC      | $-150311.53    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                             | KKR & Co Inc. COM                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    315154 | NS      | $29151745.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc COM SHS                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    875428 | NS      | $107485049.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.       | BellRing Intermediate Holdings Inc. COMMON STOCK      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     43699 | NS      | $703116.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                  | ExlService Holdings Inc. COM                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    135989 | NS      | $4140865.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                          | McDonald's Corp. COM                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    265650 | NS      | $82561363.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                        | Coca-Cola Co (The) COM                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1378493 | NS      | $104834392.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc CL A                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    333727 | NS      | $6120553.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp COM CL A                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     67981 | NS      | $3280763.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                               | Rambus Inc. COM                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     92285 | NS      | $7939278.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc. COM                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     24812 | NS      | $3588311.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc COM                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    101529 | NS      | $4813489.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                         | UL Solutions Inc. CLASS A COM SHS                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     64388 | NS      | $5518695.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                  | W.R. Berkley Corporation COM                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    144705 | NS      | $9591047.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc COM                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    208507 | NS      | $23231849.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials Inc. COM                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     13963 | NS      | $2645290.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp COM                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     21268 | NS      | $2826091.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | Lattice Semiconductor Corporation COM                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     69187 | NS      | $6417786.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.          | E-mini Nasdaq-100 Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        44 | NC      | $-717064.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc COM                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    338031 | NS      | $27623893.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity Inc CL A                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109601 | NS      | $2553703.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc COM                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     37610 | NS      | $19659123.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                         | Talen Energy Corporation COM                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38455 | NS      | $12275989.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc COM NEW                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    251939 | NS      | $9316704.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                      | Roivant Sciences Ltd SHS                              | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    217621 | NS      | $6028101.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                     | Newmarket Corporation COM                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      6680 | NS      | $4281546.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                               | Autoliv Inc. COM                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     37087 | NS      | $3900068.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX Technologies, Inc. COM                            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42731 | NS      | $8543636.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                   | XPO Inc COM                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     99196 | NS      | $19298581.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc COM NEW                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    136015 | NS      | $3661523.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio Inc.                             | AppFolio Inc. COM CL A                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     19584 | NS      | $3090746.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corporation                  | Lam Research Corporation COM NEW                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1058681 | NS      | $226197782.46  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc COM                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     19000 | NS      | $6491540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                              | Broadcom Inc COM                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   4019547 | NS      | $1244089991.97 | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy Inc CL A                                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    129221 | NS      | $3488967.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc COM                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     31389 | NS      | $4178503.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                 | MSCI Inc. COM                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     32390 | NS      | $17458533.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp COM                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     22885 | NS      | $1289798.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                    | TKO Group Holdings Inc. CL A                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56779 | NS      | $11449485.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc COM                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    113041 | NS      | $21085537.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation          | Edwards Lifesciences Corporation COM                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    225502 | NS      | $18058200.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson COM                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1205405 | NS      | $294649198.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC           | Seagate Technology Holdings PLC ORD SHS               | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    118403 | NS      | $46385559.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                      | Topbuild Corporation COM                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     23871 | NS      | $8385882.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                   | COPT Defense Properties SHS BEN INT                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     40601 | NS      | $1242390.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                          | GATX Corporation COM                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     17667 | NS      | $3016463.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc COM CL A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    169163 | NS      | $21361903.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.               | Advanced Micro Devices Inc. COM                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1382226 | NS      | $281186235.18  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.               | Casey'S General Stores Inc. COM                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     31553 | NS      | $22966166.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc CL A                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     79453 | NS      | $10322533.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                               | Datadog Inc CL A COM                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    276826 | NS      | $32679309.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc COM                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     27328 | NS      | $115059624.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                              | Cummins Inc. COM                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     78554 | NS      | $42263623.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc CL A                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    149448 | NS      | $3395458.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc COM                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     48338 | NS      | $9268328.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc COM                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     72860 | NS      | $10896941.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc COM                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    171632 | NS      | $24218991.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.           | Affiliated Managers Group, Inc. COM                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     24045 | NS      | $6653251.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                             | Penumbra Inc. COM                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     33532 | NS      | $11010902.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                              | Illumina Inc COM                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     70750 | NS      | $8720645.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc COM                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    425460 | NS      | $10181257.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                 | Goldman Sachs Group, Inc. COM                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    165278 | NS      | $139823535.22  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.             | Simpson Manufacturing Co Inc. COM                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17354 | NS      | $2978293.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                    | Applied Materials Inc. COM                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    672899 | NS      | $229990149.21  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc CL A COM                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23629 | NS      | $2329110.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc CL A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     18985 | NS      | $1887109.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                  | Comfort Systems USA Inc. COM                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     29863 | NS      | $41180778.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.             | American Healthcare REIT Inc. COM SHS                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     91981 | NS      | $4337823.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc. COM                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3579456 | NS      | $344164694.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.             | Watts Water Technologies Inc. CL A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     23467 | NS      | $6812235.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                        | Chemed Corporation COM                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6106 | NS      | $2306480.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                    | Commvault Systems Inc. COM                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     23059 | NS      | $1796065.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                    | Burlington Stores Inc. COM                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     32590 | NS      | $10604134.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                      | Electronic Arts Inc. COM                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     89098 | NS      | $18164409.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                | DexCom Inc COM                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    166402 | NS      | $10450045.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co. COMMON STOCK                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     21297 | NS      | $3641787.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                          | Healthequity Inc COM                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     73770 | NS      | $6164958.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                          | InterDigital, Inc. COM                                | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     21776 | NS      | $6576352.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                             | Everpure Inc. CL A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    267382 | NS      | $15786233.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                              | Mastec, Inc. COM                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     51770 | NS      | $16656479.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                            | Servicenow Inc COM                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    540234 | NS      | $56481464.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation    | Old Republic International Corporation COM            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    101312 | NS      | $4042348.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc. COM                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14809 | NS      | $3082493.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc CL A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1936609 | NS      | $283287164.52  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc. CL A                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     18574 | NS      | $10101841.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp COM                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     44170 | NS      | $3329534.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                            | Brinks Company COM                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     25359 | NS      | $2627953.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co COM CL B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1306 | NS      | $1380781.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | Transdigm Group Inc. COM                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47941 | NS      | $55561701.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                               | Valaris Ltd. CL A                                     | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |     55508 | NS      | $5442004.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                      | FTI Consulting, Inc. COM                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     10346 | NS      | $1828862.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Incorporated              | Bentley Systems Incorporated COM CL B                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     76596 | NS      | $2690051.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services, Inc.                     | Quanta Services, Inc. COM                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    126417 | NS      | $69405461.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc COM                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     66490 | NS      | $5643006.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc COM                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     56738 | NS      | $5096774.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp. COM             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    412073 | NS      | $99882374.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.          | Philip Morris International Inc. COM                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    739042 | NS      | $122193204.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc COM                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     44908 | NS      | $12622291.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                      | BLACKROCK CASH FUNDS                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29277127 | NS      | $29277126.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc COM CL A                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    175380 | NS      | $3640888.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                            | Exelixis, Inc. COM                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    220175 | NS      | $9443305.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc COM                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     48465 | NS      | $1798536.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.              | Sabra Health Care REIT, Inc. COM                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    213574 | NS      | $4107028.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                              | Allegion PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     39589 | NS      | $5751885.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co. COM                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1554330 | NS      | $457221712.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc COMMON STOCK                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13424 | NS      | $2427461.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                | Boeing Co. COM                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    293813 | NS      | $58477601.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc. COM                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     52231 | NS      | $18744661.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    171465 | NS      | $35839614.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                           | Littelfuse Inc. COM                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9027 | NS      | $3063312.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                      | Repligen Corporation COM                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24825 | NS      | $2924881.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc COM                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1744826 | NS      | $125505334.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                  | Aaon Inc COM PAR $0.004                               | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     56773 | NS      | $4697965.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | Flex Ltd. COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    311706 | NS      | $20404274.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc. COM NEW                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    132421 | NS      | $19352004.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                      | Hecla Mining Company COM                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    573739 | NS      | $10688757.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc. COM                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     97520 | NS      | $3516571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.            | Texas Capital Bancshares, Inc. COM                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     19213 | NS      | $1822929.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation COM                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     86218 | NS      | $8339867.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                              | Mattel, Inc. COM                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    106503 | NS      | $1547488.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation COM                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     37208 | NS      | $4019952.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TransUnion COM                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     86513 | NS      | $5985834.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc. COM                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     29909 | NS      | $21790501.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                        | NVent Electric PLC COM USD0.01                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    136039 | NS      | $16090692.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp. CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    112859 | NS      | $13212403.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                              | GE Aerospace COM NEW                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    462364 | NS      | $131205032.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                | Eastgroup Properties, Inc. COM                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     28179 | NS      | $5215651.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                            | CME Group Inc. COM                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    171196 | NS      | $50562738.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                    | Fair Isaac Corporation COM                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9955 | NS      | $10627360.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                               | Idacorp Inc COM                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     24025 | NS      | $3434854.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley COM NEW                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    622166 | NS      | $102389858.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | Gentex Corp COM                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     72433 | NS      | $1582661.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corporation UNITS (COMPR 1 COM & 1 TR        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    975062 | NS      | $25234604.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation             | Boston Scientific Corporation COM                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    842371 | NS      | $52858780.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                            | Verisign, Inc. COM                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     69967 | NS      | $17377004.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                   | Boyd Gaming Corporation COM                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     49551 | NS      | $4072101.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM COM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     47152 | NS      | $3999432.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc COM                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    117820 | NS      | $7387314.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc COM                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    120573 | NS      | $3472502.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI Inc COM                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    114730 | NS      | $16688625.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc COM CL A                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    670931 | NS      | $46495518.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc. COM                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     14970 | NS      | $1719005.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                   | Warner Music Group Corporation COM CL A               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62647 | NS      | $1600004.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc COM                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     72908 | NS      | $13891161.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Med Inc CL A                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     95295 | NS      | $8210617.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC         | First Industrial Realty Trust, Inc. COM               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113425 | NS      | $6561636.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc COM                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     88117 | NS      | $8584358.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc COM                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     46870 | NS      | $1380321.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                     | Medpace Holdings Inc. COM                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     19123 | NS      | $9182673.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings Inc COM                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26945 | NS      | $14634368.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc COM                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    132113 | NS      | $57123018.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | Antero Midstream Corporation COM                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285434 | NS      | $6507895.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                          | TXNM Energy Inc. COM                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     34356 | NS      | $2008451.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                   | Ormat Technologies Inc. COM                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     52148 | NS      | $5836404.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc. COM                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     10416 | NS      | $1078056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                        | Meta Platforms Inc CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1854241 | NS      | $1060866903.33 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                        | Ralph Lauren Corp. CL A                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     32477 | NS      | $11171763.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                    | Travel Plus Leisure Co COM                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     53813 | NS      | $3723321.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                    | Firstcash Holdings Inc COM                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33272 | NS      | $6255136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc COM                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    383637 | NS      | $61504683.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc COM                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10012 | NS      | $1692528.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc COM                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     30669 | NS      | $2694271.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC COM USD1                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     99389 | NS      | $41419371.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc COM                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    103861 | NS      | $24864323.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc COM                                       | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     14333 | NS      | $1692870.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP                              | Sandisk Corporation COM                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125134 | NS      | $79502635.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc. COM                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     71576 | NS      | $10916055.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc. COM                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    145223 | NS      | $40353115.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc. COM                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     32223 | NS      | $10398684.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc COM CL A                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    377605 | NS      | $25325967.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar Inc COM                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     90530 | NS      | $17857947.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                 | Lamar Advertising Company CL A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     44558 | NS      | $5643716.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co CL A                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     61129 | NS      | $19217735.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc.                    | Avis Budget Group Inc. COM                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     10122 | NS      | $1476293.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                               | Maximus Inc COM                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     26105 | NS      | $1673330.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation              | Stifel Financial Corporation COM                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     71832 | NS      | $5309821.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc COM                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21627 | NS      | $1958108.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc              | Advanced Drainage System Inc COM                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     34254 | NS      | $4697251.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc COM                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     58746 | NS      | $2289331.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                               | AbbVie Inc. COM                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    689241 | NS      | $149903025.09  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                       | Vontier Corporation COM                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     53233 | NS      | $1888174.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                           | GE Vernova Inc. COM                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    228501 | NS      | $199458522.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                         | Carlyle Group Inc COM                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     85207 | NS      | $4123166.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                   | Berkshire Hathaway Inc. CL B NEW                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1554601 | NS      | $744964799.20  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer