# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068724
**Filing Date:** 2023-3
**Character Count:** 110566
**Document Hash:** c213143437816b7b0185dd771993cad1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068724.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767111

**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 MSCI USA Small-Cap Min Vol Factor ETF (Series ID: S000054723)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000171896 | iShares MSCI USA Small-Cap Min Vol Factor ETF | SMMV            |

## 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 MSCI USA Small-Cap Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000054723

- **c. LEI of Series:** 549300NDL6ECXAL5SM49

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $849749812.88

**Total Liabilities:** $31855988.16

**Net Assets:** $817893824.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171896 | 4.70%                | -3.93%               | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1494665.21              | $32959978.33                               |
| Month 2  | $-17680432.22            | $-15438116.20                              |
| Month 3  | $-1788707.44             | $34388317.43                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Werner Enterprises, Inc.                 | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    114032 | NS      | $5356083.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                       | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70400 | NS      | $5253952.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                       | PJT Partners, Inc., Class A                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     40961 | NS      | $3278108.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32050 | NS      | $2241897.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4074 | NS      | $539601.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.               | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      9724 | NS      | $1226001.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.        | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64277 | NS      | $1462944.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                 | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     98808 | NS      | $7861164.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                  | ATN International, Inc.                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     22051 | NS      | $1077852.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.              | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    115908 | NS      | $4621251.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     44951 | NS      | $11829754.67  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                  | Equity Bancshares, Inc., Class A                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     32746 | NS      | $977468.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                               | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     92334 | NS      | $4394175.06   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                              | TEGNA, Inc.                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    423177 | NS      | $8433917.61   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                       | Helen of Troy Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12752 | NS      | $1442378.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                    | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     72729 | NS      | $12569753.07  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.            | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     17828 | NS      | $1506644.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                | Meridian Bioscience, Inc.                             | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     86875 | NS      | $2951143.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods, Inc.                    | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     75082 | NS      | $4296192.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.           | Madrigal Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7273 | NS      | $2096442.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                         | TriCo Bancshares                                      | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48995 | NS      | $2476697.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                            | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     36055 | NS      | $4709864.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                          | SpartanNash Co.                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     70124 | NS      | $2221528.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                  | HarborOne Bancorp, Inc.                               | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    101670 | NS      | $1386778.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                             | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    121406 | NS      | $3582691.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                      | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    407314 | NS      | $11278524.66  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.            | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     31830 | NS      | $1423755.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                        | Enstar Group Ltd.                                     | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |     22763 | NS      | $5515474.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                    | Camden National Corp.                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     35110 | NS      | $1482695.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                  | Brookline Bancorp, Inc.                               | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36696 | NS      | $479983.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                       | FRP Holdings, Inc.                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13960 | NS      | $784133.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                     | Ingles Markets, Inc., Class A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     27260 | NS      | $2589700.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.            | Northwest Natural Holding Co.                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     15407 | NS      | $772506.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.               | Northwest Bancshares, Inc.                            | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219866 | NS      | $3108905.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                 | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     77823 | NS      | $2246750.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.       | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     86351 | NS      | $6257856.97   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp.                             | Atrion Corp.                                          | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2803 | NS      | $1926501.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                    | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     19506 | NS      | $368078.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                            | Premier, Inc., Class A                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237141 | NS      | $7911023.76   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.            | Standard Motor Products, Inc.                         | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     23368 | NS      | $945469.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                  | Vera Therapeutics, Inc.                               | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30418 | NS      | $257944.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.       | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29511 | NS      | $5366280.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                          | LHC Group, Inc.                                       | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     34191 | NS      | $5422692.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                          | Trustmark Corp.                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7268 | NS      | $211644.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                              | Centerspace                                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      8879 | NS      | $600397.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.     | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116669 | NS      | $3454569.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.             | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     52316 | NS      | $814036.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                 | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86076 | NS      | $1286836.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                 | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50700 | NS      | $2224209.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                         | Elme Communities                                      | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     36698 | NS      | $704601.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves       | Liberty Media Corp.-Liberty Braves, Class A           | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17170 | NS      | $603182.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                      | Dynex Capital, Inc.                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     88880 | NS      | $1280760.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                             | CorVel Corp.                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17254 | NS      | $3073972.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                   | Warrior Met Coal, Inc.                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     59914 | NS      | $2269542.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd.             | Kiniksa Pharmaceuticals Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     48706 | NS      | $704288.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.            | Capital City Bank Group, Inc.                         | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     32824 | NS      | $1065795.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.               | Phibro Animal Health Corp., Class A                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     36357 | NS      | $559897.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.           | Ironwood Pharmaceuticals, Inc.                        | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    275339 | NS      | $3171905.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                  | Excelerate Energy, Inc., Class A                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19380 | NS      | $451554.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                      | Equity Commonwealth                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    222784 | NS      | $5685447.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.       | Atlas Air Worldwide Holdings, Inc.                    | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     14136 | NS      | $1444840.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                       | Weis Markets, Inc.                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32222 | NS      | $2782047.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.              | Acadia Healthcare Co., Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      9972 | NS      | $837847.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                   | Mid Penn Bancorp, Inc.                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32824 | NS      | $1032971.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                  | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7301 | NS      | $439374.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                         | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      9111 | NS      | $906908.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.            | Genco Shipping & Trading Ltd.                         | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     36926 | NS      | $669837.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.              | Amalgamated Financial Corp.                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30452 | NS      | $698873.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                  | National Research Corp.                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     30319 | NS      | $1407407.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)         | First of Long Island Corp. (The)                      | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58104 | NS      | $1026116.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.               | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     94401 | NS      | $1020474.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                         | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17663 | NS      | $1410567.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                    | Mercury General Corp.                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     58285 | NS      | $2082523.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm, Inc.                           | Veradigm, Inc.                                        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    118511 | NS      | $2122532.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                         | Scholastic Corp.                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53237 | NS      | $2355204.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.              | USANA Health Sciences, Inc.                           | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     16114 | NS      | $941702.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares, Inc.              | CrossFirst Bankshares, Inc.                           | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106803 | NS      | $1441840.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.             | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     44357 | NS      | $5170251.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Aerojet Rocketdyne Holdings, Inc.        | Aerojet Rocketdyne Holdings, Inc.                     | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     40701 | NS      | $2275999.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                    | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    337055 | NS      | $3808721.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                       | Chord Energy Corp.                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5944 | NS      | $851953.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                 | Ideaya Biosciences, Inc.                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     22942 | NS      | $390702.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                | National HealthCare Corp.                             | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29438 | NS      | $1752738.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                             | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164955 | NS      | $682913.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                        | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     23294 | NS      | $1994199.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                  | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     15140 | NS      | $1547156.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                     | Patterson Cos., Inc.                                  | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    174900 | NS      | $5280231.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves       | Liberty Media Corp.-Liberty Braves, Class C           | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79362 | NS      | $2752274.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                            | Parsons Corp.                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     14532 | NS      | $632432.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.              | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     47252 | NS      | $3785830.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.             | Safety Insurance Group, Inc.                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     28010 | NS      | $2363763.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                              | Brady Corp., Class A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     45624 | NS      | $2439515.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                  | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7290 | NS      | $1044657.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    436302 | NS      | $7687641.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group           | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     83460 | NS      | $5105248.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                       | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     42558 | NS      | $2589654.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.        | Shenandoah Telecommunications Co.                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     99048 | NS      | $1936388.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares, Inc. (The)             | First Bancshares, Inc. (The)                          | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     49310 | NS      | $1511351.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                           | Seaboard Corp.                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       450 | NS      | $1764225.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.             | Enanta Pharmaceuticals, Inc.                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     39632 | NS      | $2115556.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                | Insight Enterprises, Inc.                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5139 | NS      | $579268.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.                 | Eastern Bankshares, Inc.                              | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    325618 | NS      | $5265243.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                 | Flushing Financial Corp.                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65748 | NS      | $1261704.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                       | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     48845 | NS      | $1181072.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                     | Verra Mobility Corp.                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    275255 | NS      | $4247184.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                   | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     51198 | NS      | $2349476.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp.                       | NorthWestern Corp.                                    | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     90693 | NS      | $5151362.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.             | Great Southern Bancorp, Inc.                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     23232 | NS      | $1357678.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.      | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      6456 | NS      | $1216504.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                          | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     15058 | NS      | $5187631.58   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                           | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13908 | NS      | $1426126.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                     | PetMed Express, Inc.                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     43583 | NS      | $936162.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                    | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24989 | NS      | $761414.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.               | Waterstone Financial, Inc.                            | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     51205 | NS      | $824400.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                | SJW Group                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19856 | NS      | $1537052.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                    | TreeHouse Foods, Inc.                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    100702 | NS      | $4876997.86   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                            | Winmark Corp.                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5836 | NS      | $1638748.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.               | Axis Capital Holdings Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    101736 | NS      | $6365621.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                            | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     19834 | NS      | $2167261.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                   | Clearwater Paper Corp.                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     19379 | NS      | $748223.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                            | EVERTEC, Inc.                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     80483 | NS      | $2973042.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals, Inc.              | Eagle Pharmaceuticals, Inc.                           | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     23871 | NS      | $810181.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                        | NBT Bancorp, Inc.                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82441 | NS      | $3240755.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                             | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    107115 | NS      | $2191572.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                       | Seneca Foods Corp., Class A                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11861 | NS      | $741312.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.              | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     20807 | NS      | $488548.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                         | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    116290 | NS      | $14772318.70  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System, Inc.              | Community Bank System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      5186 | NS      | $299284.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                      | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52026 | NS      | $2890564.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                             | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     13256 | NS      | $3809376.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                           | UniFirst Corp.                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11574 | NS      | $2296744.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                 | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    281558 | NS      | $3091506.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                     | Byline Bancorp, Inc.                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     42268 | NS      | $1048246.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida        | Seacoast Banking Corp. of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1035 | NS      | $33233.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.          | Capitol Federal Financial, Inc.                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158540 | NS      | $1326979.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                 | Pacira BioSciences, Inc.                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28831 | NS      | $1132193.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                               | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5138 | NS      | $392132.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                  | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     27758 | NS      | $2661992.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.     | White Mountains Insurance Group Ltd.                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      5131 | NS      | $7839962.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp.                               | Arko Corp.                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97006 | NS      | $813880.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                        | Alexander's, Inc.                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      5041 | NS      | $1196128.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                             | Xencor, Inc.                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    113230 | NS      | $3727531.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics, Inc.               | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     13842 | NS      | $1729834.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.            | Arcutis Biotherapeutics, Inc.                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33233 | NS      | $550670.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.         | Telephone and Data Systems, Inc.                      | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136759 | NS      | $1828467.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                | MDU Resources Group, Inc.                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139057 | NS      | $4298251.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                   | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     49277 | NS      | $2998998.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.           | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     64728 | NS      | $1817562.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $43138.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.             | Syndax Pharmaceuticals, Inc.                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     75939 | NS      | $2179449.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                      | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     76700 | NS      | $4687137.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                             | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     21809 | NS      | $11016598.26  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.             | Grocery Outlet Holding Corp.                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37555 | NS      | $1141296.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                             | Avista Corp.                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    129988 | NS      | $5186521.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio, Inc.                       | 2seventy bio, Inc.                                    | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36760 | NS      | $499936.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP              | Kimbell Royalty Partners LP                           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    107478 | NS      | $1750816.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                      | Park National Corp.                                   | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     30579 | NS      | $3830019.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.              | International Seaways, Inc.                           | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     43969 | NS      | $1707755.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust, Inc.                 | Indus Realty Trust, Inc.                              | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      8140 | NS      | $521774.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     24093 | NS      | $2268837.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     49777 | NS      | $1100071.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                          | Perrigo Co. plc                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     97190 | NS      | $3636849.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                            | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     27422 | NS      | $989111.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                            | AerSale Corp.                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31188 | NS      | $580408.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                        | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     29649 | NS      | $799337.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                   | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216506 | NS      | $2359915.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                             | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     37557 | NS      | $5242581.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                         | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     47205 | NS      | $5458786.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                         | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     33939 | NS      | $844741.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.             | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10750 | NS      | $2536032.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.          | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     64055 | NS      | $3822161.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                     | SmartFinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36513 | NS      | $984755.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                    | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     29089 | NS      | $3933123.69   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                      | Donegal Group, Inc., Class A                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47299 | NS      | $717998.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.              | Vanda Pharmaceuticals, Inc.                           | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    112927 | NS      | $867279.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)      | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     71060 | NS      | $9563254.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                    | Freedom Holding Corp.                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     34741 | NS      | $2237320.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                          | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    100508 | NS      | $2023226.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                         | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43394 | NS      | $3172535.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                 | Nicolet Bankshares, Inc.                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21588 | NS      | $1573549.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                      | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     24802 | NS      | $2354949.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                          | Hub Group, Inc., Class A                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21692 | NS      | $1849676.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                 | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    115225 | NS      | $3053462.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.             | United States Cellular Corp.                          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     33432 | NS      | $817746.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.            | AMN Healthcare Services, Inc.                         | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      9456 | NS      | $906263.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems, Inc.      | Computer Programs and Systems, Inc.                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     27964 | NS      | $821582.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources, Inc.                      | PNM Resources, Inc.                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    164207 | NS      | $8124962.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.              | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     31236 | NS      | $6112572.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                    | First Financial Corp.                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26520 | NS      | $1191278.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group, Inc.       | Air Transport Services Group, Inc.                    | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     19684 | NS      | $557254.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments, Inc.                       | Evo Payments, Inc., Class A                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     95746 | NS      | $3242917.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                  | John Wiley & Sons, Inc., Class A                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     17381 | NS      | $796049.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                     | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     46688 | NS      | $1750800.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                  | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     35276 | NS      | $2007204.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                    | Arrow Financial Corp.                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     40675 | NS      | $1338614.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                     | Houlihan Lokey, Inc.                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     45089 | NS      | $4466967.23   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                         | Ziff Davis, Inc.                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4629 | NS      | $414202.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.            | Community Trust Bancorp, Inc.                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38739 | NS      | $1668876.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     28645 | NS      | $778571.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| World Wrestling Entertainment, Inc.      | World Wrestling Entertainment, Inc., Class A          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     82098 | NS      | $6947132.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.          | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     45974 | NS      | $3802049.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.          | Amphastar Pharmaceuticals, Inc.                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     78289 | NS      | $2369025.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.     | Easterly Government Properties, Inc.                  | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    177906 | NS      | $2889193.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Steel & Aluminum Co.            | Reliance Steel & Aluminum Co.                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     20410 | NS      | $4642254.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                          | Tejon Ranch Co.                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     42444 | NS      | $849728.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.         | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12658 | NS      | $969729.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor, Inc.                      | Vista Outdoor, Inc.                                   | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     45489 | NS      | $1335102.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                  | Vir Biotechnology, Inc.                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56782 | NS      | $1677908.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                            | Organon & Co.                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     16586 | NS      | $499736.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.           | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     57070 | NS      | $2340440.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.         | Reynolds Consumer Products, Inc.                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125700 | NS      | $3742089.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.            | German American Bancorp, Inc.                         | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54264 | NS      | $2090249.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.            | South Jersey Industries, Inc.                         | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    135318 | NS      | $4883626.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                          | ProKidney Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     61829 | NS      | $644876.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp.                    | Umpqua Holdings Corp.                                 | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     57834 | NS      | $1052578.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                    | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45771 | NS      | $4442533.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                   | Kearny Financial Corp.                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136150 | NS      | $1277087.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                    | Marten Transport Ltd.                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129406 | NS      | $2858578.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.            | Penske Automotive Group, Inc.                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3258 | NS      | $416437.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire, Inc.                              | Spire, Inc.                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     41237 | NS      | $2978136.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax, Inc.                           | HilleVax, Inc.                                        | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23359 | NS      | $399438.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                      | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  27925189 | NS      | $27941944.06  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                          | ODP Corp. (The)                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12880 | NS      | $664608.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.          | Papa John's International, Inc.                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     33545 | NS      | $3008651.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Dow Jones U.S. Real Estate Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $5670.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.             | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     64434 | NS      | $2023871.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                           | EchoStar Corp., Class A                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     37245 | NS      | $696853.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.              | Farmers National Banc Corp.                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72282 | NS      | $1039415.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.             | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     41497 | NS      | $2823455.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)    | Hingham Institution for Savings (The)                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2952 | NS      | $862987.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70658 | NS      | $4702996.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.               | Travere Therapeutics, Inc.                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100610 | NS      | $2253664.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.               | Corcept Therapeutics, Inc.                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    132073 | NS      | $3019188.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems, Inc.                     | Verint Systems, Inc.                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     63494 | NS      | $2410867.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                     | Hostess Brands, Inc.                                  | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149832 | NS      | $3465614.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.           | Washington Trust Bancorp, Inc.                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     39874 | NS      | $1705410.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                  | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     30740 | NS      | $1630449.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                  | Univest Financial Corp.                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     65709 | NS      | $1783999.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.           | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9397 | NS      | $456318.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                         | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49917 | NS      | $6325482.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                         | City Holding Co.                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28295 | NS      | $2682083.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                             | Matson, Inc.                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6862 | NS      | $453715.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure, Inc.       | Radius Global Infrastructure, Inc.                    | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     38070 | NS      | $512802.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics, Inc.                  | Cara Therapeutics, Inc.                               | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     50766 | NS      | $592946.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.          | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     41834 | NS      | $3974230.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    120718 | NS      | $6249570.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                              | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     79115 | NS      | $5405136.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                         | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     42001 | NS      | $11425532.03  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc. | Heidrick & Struggles International, Inc.              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     17368 | NS      | $534239.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                 | Columbia Financial, Inc.                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     83293 | NS      | $1653366.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International, Inc.                  | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4956 | NS      | $588971.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.       | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99353 | NS      | $6533453.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                    | AGNC Investment Corp.                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    348858 | NS      | $4046752.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                            | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    119626 | NS      | $8954006.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.               | First Mid Bancshares, Inc.                            | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20037 | NS      | $643788.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                   | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     94883 | NS      | $3045744.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                  | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88146 | NS      | $646110.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                    | Stellar Bancorp, Inc.                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     92022 | NS      | $2586738.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                 | Lakeland Financial Corp.                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28570 | NS      | $2020184.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.     | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84285 | NS      | $5779422.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                               | Stepan Co.                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     21769 | NS      | $2391106.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                   | Lancaster Colony Corp.                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     38038 | NS      | $7299872.58   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.          | Dun & Bradstreet Holdings, Inc.                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82541 | NS      | $1209225.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.               | National Instruments Corp.                            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     10194 | NS      | $550476.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                      | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1759972 | NS      | $1759972.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                              | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     28953 | NS      | $1128877.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                           | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    125254 | NS      | $1584463.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                            | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     43901 | NS      | $876702.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                 | Perdoceo Education Corp.                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     54314 | NS      | $813080.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                        | Forward Air Corp.                                     | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $567614.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                            | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     98635 | NS      | $10436569.35  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                            | Sylvamo Corp.                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     21349 | NS      | $1014717.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                        | Hess Midstream LP, Class A                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87854 | NS      | $2712931.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics, Inc.                 | iTeos Therapeutics, Inc.                              | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39351 | NS      | $822435.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zogenix, Inc.                            | Zogenix, Inc.                                         | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             |  | CORP              | US        |     43886 | NS      | $29842.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CACI International, Inc.                 | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     14504 | NS      | $4468537.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                  | Heartland Express, Inc.                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    118199 | NS      | $1988107.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                        | Cambridge Bancorp                                     | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15677 | NS      | $1254160.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.        | First Interstate BancSystem, Inc., Class A            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     20649 | NS      | $740886.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                        | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     32082 | NS      | $3038486.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                  | CommVault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     24191 | NS      | $1505405.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                      | CVB Financial Corp.                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275123 | NS      | $6663479.06   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                 | Anika Therapeutics, Inc.                              | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     29222 | NS      | $906174.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                          | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     41932 | NS      | $2309614.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                           | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     33818 | NS      | $3771383.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.            | Portland General Electric Co.                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    162314 | NS      | $7722900.12   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare, Inc.                 | NextGen Healthcare, Inc.                              | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115432 | NS      | $2195516.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                            | ONE Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     45233 | NS      | $3725389.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                             | Kforce, Inc.                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     18451 | NS      | $1035654.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                            | Star Group LP                                         | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66565 | NS      | $795451.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.             | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    210236 | NS      | $6717040.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                    | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    112122 | NS      | $6042254.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                 | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     44114 | NS      | $1536931.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International, Inc.            | MoneyGram International, Inc.                         | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |    155301 | NS      | $1672591.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                | Stock Yards Bancorp, Inc.                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     53778 | NS      | $3224528.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.       | Harmony Biosciences Holdings, Inc.                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7099 | NS      | $341958.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                          | PRA Group, Inc.                                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     45285 | NS      | $1822268.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                              | Ennis, Inc.                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51543 | NS      | $1094773.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                          | Dorian LPG Ltd.                                       | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     64111 | NS      | $1272603.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.             | South Plains Financial, Inc.                          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     28877 | NS      | $811443.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.            | Pediatrix Medical Group, Inc.                         | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28416 | NS      | $436185.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                             | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    327940 | NS      | $9392201.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                      | Graham Holdings Co., Class B                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4047 | NS      | $2643945.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                          | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     89395 | NS      | $3484617.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International              | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    133844 | NS      | $9924532.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping, Inc.                | Eagle Bulk Shipping, Inc.                             | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |     19217 | NS      | $1100749.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                       | ProAssurance Corp.                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     61078 | NS      | $1184302.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.             | Iridium Communications, Inc.                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9396 | NS      | $562256.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                     | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     66707 | NS      | $10641100.64  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                    | Virtu Financial, Inc., Class A                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    174890 | NS      | $3377125.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.     | Sportsman's Warehouse Holdings, Inc.                  | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     89390 | NS      | $842947.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                     | Albireo Pharma, Inc.                                  | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     35241 | NS      | $1573863.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer