# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-011818
**Filing Date:** 2023-1
**Character Count:** 554383
**Document Hash:** 8446fba8eae56f9b6cbb0c960e47e1ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011818.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011818

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23550865

**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 ESG Aware MSCI USA Small-Cap ETF (Series ID: S000061604)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000199548 | iShares ESG Aware MSCI USA Small-Cap ETF | ESML            |

## Nport-Ex

# Schedule of Investments (unaudited)

November 30, 2022

iShares® ESG Aware MSCI USA Small-Cap ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 1.7% |  |  |
| Schedule of Investments | 10,151 | $933,791 |
| Axon Enterprise, Inc. (a)(b) | 28,701 | 5,281,845 |
| BWX Technologies, Inc. | 50,830 | 3,095,039 |
| Curtiss-Wright Corp. | 19,077 | 3,369,952 |

| Security | Shares | Value |
| --- | --- | --- |
| Banks (continued) |  |  |
| Byline Bancorp, Inc. | 43,657 | $994,943 |
| Cadence Bank | 27,018 | 2,220,868 |
| Camden National Corp. | 33,157 | 1,453,613 |
| Columbia Banking System, Inc. | 30,882 | 1,640,828 |
| Comerica, Inc. | 92,955 | 6,668,592 |
| Commerce Bancshares, Inc. | 11,006 | 824,570 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

November 30, 2022

| Ducommun, Inc. (a) | 15,075 | 803,703 |
| --- | --- | --- |
| Security | Shares | Value |
| Hexcel Corp. | 52,410 | 3,141,900 |
| Kaman Corp., Class A | 36,841 | 750,451 |
| Biotechnology (continued) |  |  |
| Kamin Defense & Security Solutions, Inc. (a) | 81,856 | 779,299 |
| Aluminum, Pharmaceuticals, Inc. (a) | 41,071 | $1,322,486 |
| Maxar Technologies, Inc. (a) | 38,310 | 854,502 |
| Alana Biotechnics, Inc. (a) | 17,101 | 802,268 |
| Mercury Solutions, Inc. (a) | 38,096 | 1,981,878 |
| Andriy Biotechnics, Inc. (a) | 32,197 | 1,127,973 |
| Moog, Inc., Class A | 22,977 | 1,099,688 |
| Seam Therapeutics, Inc. (a) | 24,921 | 1,152,101 |
| Triumph Group, Inc. (a) | 65,758 | 741,421 |
| Bio-Van Pharmaceuticals, Inc. (a) | 7,286 | 1,032,541 |
| Vax, Inc. (a) | 21,275 | 859,775 |
| Josephin Medicines Corp. (a) | 17,581 | 584,975 |

| Community Bank System, Inc. | 28,005 | 1,907,426 |
| --- | --- | --- |
| Community Trust Bancorp, Inc. | 28,501 | 1,365,483 |
| Building Products (continued) | 59,080 | 4,148,007 |
| Eastern Bay Biotechnics, Inc. | 1,025,715 | $2,842,393 |
| Faizilb, Co., Corp. (The), Class A (a)(b) | 33,5876 | 890,1978 |
| First Time First Bancorp, Inc. (a)(b) | 45,5997 | 1,275,7488 |
| First Main Industries, Inc. (a) | 83,3283 | 2,378,7399 |
| First International Business, Inc., Class A | 31,2209 | 3,106,1988 |
| Fiat, Corp., Inc. (a)(b) | 148,5912 | 2,851,5022 |

(unaudited) (continued)

November 30, 2022

| Wage, Oil, Gas, and Gas, Inc. (WAL) | 185,000 | 750,000 |
| --- | --- | --- |
| Creditors, Services, Inc. (WAL) | 85,933 | 1,576,843 |
| Commercial Services & Supplies (continued) | 22,112 | 26,829,134 |
| Chestnut, Industries Holdings, Inc. (WAL) | 248,434 | $8,992,523 |
| Air, Gas, and Gas, Inc. (WAL) | 318,838 | 8,852,268 |
| Gas, Gas, and Gas, Inc. (WAL) | 48,633 | 2,888,644 |
| Gas, Gas, and Gas, Inc. (WAL) | 18,650 | 1,356,485 |
| Chestnut, Gas, and Gas, Inc. (WAL) | 392,782 | 1,372,584 |
| Diesel, Gas, and Gas, Inc. (WAL) | 34,526 | 1,217,248 |

| Lease, Gas, and Gas, Inc. | 8,000 | 762,000 |
| --- | --- | --- |
| Polish Financial Corp. | 125,000 | 2,325,772 |
| Zinc, Power Water Solutions Corp. | 49,911 | 2,308,345 |
| Gas, Gas, and Gas, Inc. | 92,405 | 5,300,249 |
| Containers & Packaging (continued) |  |  |
| Hancock, Water, and Gas, Inc. | 58,356 | 18,988,426 |
| Moore, Water, and Gas, Inc. | 24,605 | $1,010,541 |
| Coastal, Water, and Gas, Inc. | 61,051 | 2,831,902 |
| Coastal, Water, and Gas, Inc. | 48,444 | 794,966 |
| International Gas, Gas, and Gas, Inc. | 91,670 | 2,434,824 |
| International Gas, Gas, and Gas, Inc. | 22,005 | 1,000,000 |
| American Gas, Gas, and Gas, Inc. | 55,825 | 2,566,911 |
| American Gas, Gas, and Gas, Inc. | 35,261 | 1,223,701 |
| American Gas, Gas, and Gas, Inc. | 34,212 | 1,000,000 |
| Coastal, Water, and Gas, Inc. | 18,675 | 1,117,909 |
| Oil, Gas, and Gas, Inc. | 171,485 | 3,222,021 |
| Oil, Gas, and Gas, Inc. | 20,000 | 775,025 |

# Schedule of Investments

iShares® ESG Aware MSCI USA Small-Cap ETF
(Percentages shown are based on Net Assets)

(unaudited) (continued)

November 30, 2022

| Liabilities: 0.2% | 25,000 | 815,700 |
| --- | --- | --- |
| Company Technologies Corp. (a) | 50,000 | 1,251,100 |
| Areska Air Group, Inc. (b) | 47,100 | 16,000,000 |
| Buena, Inc. (c) | 36,000 | 756,100 |
| Investment Equipment, Instruments & Components (continued) | 100,000 | 1,121,100 |
| Communications Equipment-0.8% | 10,104 | 2,985,004 |
| Cashflows, Inc. (d) | 38,000 | 782,200 |
| Cashflows, Inc. (e) | 38,000 | 1,121,100 |
| Cashflows, Inc. (f) | 38,000 | 1,121,100 |
| Cashflows, Inc. (g) | 38,000 | 1,121,100 |
| Cashflows, Inc. (h) | 38,000 | 1,121,100 |
| Cashflows, Inc. (i) | 38,000 | 1,121,100 |
| Cashflows, Inc. (j) | 38,000 | 1,121,100 |
| Cashflows, Inc. (k) | 38,000 | 1,121,100 |
| Cashflows, Inc. (l) | 38,000 | 1,121,100 |
| Cashflows, Inc. (m) | 38,000 | 1,121,100 |
| Cashflows, Inc. (n) | 38,000 | 1,121,100 |

| Liabilities: 0.2% | 100,000 | 100,000 |
| --- | --- | --- |
| Company Technologies Corp. (a) | 100,000 | 100,000 |
| Areska Air Group, Inc. (b) | 100,000 | 100,000 |
| Buena, Inc. (c) | 100,000 | 100,000 |
| Investment Equipment, Instruments & Components (continued) | 100,000 | 100,000 |
| Communications Equipment-0.8% | 10,104 | 2,985,004 |
| Cashflows, Inc. (d) | 38,000 | 782,200 |
| Cashflows, Inc. (e) | 38,000 | 1,121,100 |
| Cashflows, Inc. (f) | 38,000 | 1,121,100 |
| Cashflows, Inc. (g) | 38,000 | 1,121,100 |
| Cashflows, Inc. (h) | 38,000 | 1,121,100 |
| Cashflows, Inc. (i) | 38,000 | 1,121,100 |

SCHEDULE OF INVESTMENTS

3

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Aware MSCI USA Small-Cap ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Interbank, Inc. | 90,000 | 1,250,000 |
| --- | --- | --- |
| Interbank, Inc. | 174,000 | 1,042,000 |
| Interbank, Inc. | 90,000 | 1,042,000 |
| Interbank, Inc. | 174,000 | 1,042,000 |
| Interbank, Inc. | 90,000 | 1,042,000 |
| Interbank, Inc. | 174,000 | 1,042,000 |
| Interbank, Inc. | 90,000 | 1,042,000 |

| Perella Weinberg Partners, Class A | 94,445 | 800,130 |
| --- | --- | --- |
| Perella Weinberg Partners, Inc. | 94,445 | 800,130 |
| Perella Weinberg Partners, Inc. | 94,445 | 800,130 |
| Perella Weinberg Partners, Inc. | 94,445 | 800,130 |
| Perella Weinberg Partners, Inc. | 94,445 | 800,130 |
| Perella Weinberg Partners, Inc. | 94,445 | 800,130 |

4

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Aware MSCI USA Small-Cap ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Chesapeake Utilities Corp. | 5,003 | 599,000 |
| --- | --- | --- |
| Arbiturary Energy Corp. | 20,000 | 2,500,000 |
| Arbiturary Energy Corp. | 20,000 | 2,500,000 |
| Arbiturary Energy Corp. | 20,000 | 2,500,000 |
| Arbiturary Energy Corp. | 20,000 | 2,500,000 |
| Arbiturary Energy Corp. | 20,000 | 2,500,000 |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |
| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| Arbiturary Energy Corp. | 120,000 | 1,000,000 |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |
| Arbiturary Energy Corp. | 120,000 | 1,000,000 |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |
| Arbiturary Energy Corp. | 120,000 | 1,000,000 |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. | 120,000 | 1,000,000 |
| --- | --- | --- |

| Arbiturary Energy Corp. |  |  |
| --- | --- | --- |

SCHEDULE OF INVESTMENTS

5

SCHEDULE OF INVESTMENTS

5

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Aware MSCI USA Small-Cap ETF

(Percentages shown are based on Net Assets)

November 30, 2022[{"box_2d": [11, 83, 472, 192], "label": "table", "caption": "

| Commodity/Investments, Inc. | 25,000 | 1,000,000 |
| --- | --- | --- |
| Debtors | 25,000 | 1,000,000 |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |
| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

| Debtors' Equity, Inc. (Shares) | 25,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td><td>1,000,000</td></tr></tabletable><table><tr><td>Debtors' Equity, Inc. (Shares)</td><td>25,000</td

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Aware MSCI USA Small-Cap ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 20,000 | 1,000,000 |
| --- | --- | --- |
| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 20,000 | 1,000,000 |
| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 20,000 | 1,000,000 |

| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 20,000 | 1,000,000 |
| --- | --- | --- |
| Aluminum, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel, Steel | 20,000 | 1,000,000 |

SCHEDULE OF INVESTMENTS

7

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Aware MSCI USA Small-Cap ETF

(Percentages shown are based on Net Assets)

November 30, 2022[{"box_2d": [10, 81, 468, 189], "label": "table", "caption": "

| Income, Inc. (1) | 33,585 | 33,585 |
| --- | --- | --- |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Cashflow from Securities, Inc. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Aware MSCI USA Small-Cap ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Highest Stock Price Investment Trusts (REITs) - 0.3% | 24,000 | 11,781,000 |
| --- | --- | --- |
| Highest Stock Price Investment Trusts (REITs) - 0.3% | 24,000 | 2,071,000 |
| Highest Stock Price Investment Trusts - 0.3% | 24,000 | 2,071,000 |
| Highest Stock Price Investment Trusts - 0.3% | 24,000 | 2,071,000 |
| Highest Stock Price Investment Trusts - 0.3% | 24,000 | 2,071,000 |

| Highest Stock Price Investment Trusts - 0.3% | 24,000 | 11,781,000 |
| --- | --- | --- |
| Highest Stock Price Investment Trusts - 0.3% | 24,000 | 2,071,000 |
| Highest Stock Price Investment Trusts - 0.3% | 24,000 | 2,071,000 |
| Highest Stock Price Investment Trusts - 0.3% | 24,000 | 2,071,000 |

SCHEDULE OF INVESTMENTS

9

# Schedule of Investments

(unaudited) (continued)

iShares® ESG Aware MSCI USA Small-Cap ETF

(Percentages shown are based on Net Assets)

November 30, 2022

| Ward's T&S Communication Services - 0.1% | 29,400 | 286,120 | Green Bins, Inc. (1) | 34,900 | 2,493,000 |
| --- | --- | --- | --- | --- | --- |
| Ward's T&S Communications Trust | 100,000 | 1,000,000 | Ward's T&S Communications - 0.3% | 99,000 | 1,000,000 |
| Ward's T&S Communications Trust | 100,000 | 1,000,000 | Ward's T&S Communications - 0.3% | 99,000 | 1,000,000 |
| Ward's T&S Communications Trust | 100,000 | 1,000,000 | Ward's T&S Communications - 0.3% | 99,000 | 1,000,000 |
| Ward's T&S Communications Trust | 100,000 | 1,000,000 | Ward's T&S Communications - 0.3% | 99,000 | 1,000,000 |

10

Schedule of Investments

iShares® ESG Aware MSCI USA Small-Cap ETF

# Fair Value Hierarchy as of Period End

| Health Care Providers & Services - 3.2% | 34,818 | 1,385,000 | Allied Care Providers (Inc.) | 18,107 | 753,500 |
| --- | --- | --- | --- | --- | --- |
| Health Care Providers & Services - 3.2% | 34,818 | 1,385,000 | Health Care Providers & Services - 3.2% | 18,107 | 753,500 |
| Health Care Providers & Services - 3.2% | 34,818 | 1,385,000 | Health Care Providers & Services - 3.2% | 18,107 | 753,500 |
| Health Care Providers & Services - 3.2% | 34,818 | 1,385,000 | Health Care Providers & Services - 3.2% |  |  |
| Health Care Providers & Services - 3.2% | 34,818 | 1,385,000 | Health Care Providers & Services - 3.2% |  |  |
| Health Care Providers & Services - 3.2% | 34,818 | 1,385,000 | Health Care Providers & Services - 3.2% |  |  |

SCHEDULE OF INVESTMENTS

11

[{"box_2d": [10, 83, 952, 193], "label": "table", "caption": "<table><tr><td>or (Code 1) has not yet to be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the following: (1) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (2) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (3) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (4) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (5) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (6) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (7) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (8) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (9) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (10) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (11) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (12) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (13) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (14) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (15) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (16) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (17) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (18) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (19) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (20) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (21) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (22) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (23) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (24) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (25) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (26) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (27) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (28) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (29) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (30) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (31) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (32) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (33) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (34) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (35) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (36) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (37) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (38) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (39) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (40) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (41) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (42) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (43) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (44) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (45) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (46) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (47) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (48) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (49) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (50) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (51) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (52) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (53) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (54) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (55) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (56) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (57) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (58) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (59) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (60) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (61) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (62) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (63) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (64) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (65) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (66) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (67) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (68) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (69) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (70) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (71) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (72) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (73) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (74) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (75) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (76) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (77) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (78) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (79) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (80) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (81) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (82) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (83) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (84) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (85) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (86) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (87) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (88) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (89) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (90) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (91) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (92) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (93) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (94) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (95) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (96) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (97) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (98) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (99) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (100) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (101) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (102) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (103) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (104) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (105) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (106) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (107) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (108) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (109) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (110) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (111) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (112) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (113) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (114) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (115) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (116) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (117) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (118) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (119) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (120) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (121) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (122) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (123) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (124) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (125) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (126) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (127) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (128) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (129) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (130) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (131) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (132) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (133) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (134) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (135) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (136) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (137) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (138) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (139) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (140) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (141) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (142) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (143) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (144) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (145) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (146) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (147) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (148) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (149) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (150) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (151) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (152) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (153) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (154) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (155) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (156) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (157) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (158) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (159) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (160) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (161) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (162) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (163) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (164) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (165) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (166) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (167) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (168) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (169) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (170) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (171) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (172) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (173) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (174) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (175) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (176) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (177) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (178) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (179) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (180) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (181) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (182) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (183) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (184) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (185) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (186) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (187) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (188) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (189) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (190) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (191) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (192) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (193) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (194) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (195) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (196) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (197) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (198) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (199) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (200) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (201) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (202) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (203) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (204) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (205) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (206) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (207) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (208) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (209) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (210) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (211) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (212) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (213) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (214) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (215) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (216) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (217) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (218) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (219) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (220) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (221) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (222) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (223) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (224) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (225) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (226) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (227) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (228) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (229) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (230) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (231) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (232) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (233) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (234) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (235) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (236) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (237) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (238) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (239) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (240) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (241) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (242) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (243) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (244) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (245) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (246) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (247) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (248) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (249) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (250) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (251) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (252) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (253) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (254) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (255) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (256) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (257) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (258) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (259) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (260) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (261) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (262) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (263) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (264) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (265) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (266) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (267) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (268) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (269) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (270) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (271) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (272) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (273) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (274) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (275) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (276) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (277) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (278) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (279) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (280) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (281) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (282) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (283) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (284) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (285) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (286) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (287) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (288) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (289) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (290) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (291) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (292) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (293) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (294) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (295) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (296) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (297) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (298) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (299) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (300) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (301) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (302) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (303) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (304) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (305) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (306) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (307) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (308) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (309) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (310) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (311) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (312) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (313) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (314) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (315) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (316) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in those securities after information about investment (see Section 1.2.4). (317) a value of $100,000. The financial instruments are not necessary to indicate in the case associated with investing in

# Hannon Armstrong Sustainable Infrastructure Capital[{"box_2d": [11, 93, 951, 184], "label": "table", "caption": "

| Formal Services Corp. (The) | 25,000 | 1,564,000 | Financing Companies & Distributors-1.9% | 195,518 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |
| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. Co. | 33,000 | 1,564,000 |
| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |
| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |
| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

| General Services (The) | 24,000 | 2,564,000 | Financial Services Corp. (The) | 33,000 | 1,564,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>General Services (The

| Department of Treasury Instruments (a) | 25,428 | 1,282,852 | Inter-Office, Inc. | 10,913 | 1,400,938 |
| --- | --- | --- | --- | --- | --- |
| Asbury's Group, Inc. (a) 4,174,100 2,035,533 (a) | 24,549 | 1,989,400 | Inter-Office Corp. (a) 6,209,633 6,209,633 | 37,889 | 2,200,698 |
| Inter-Office, Inc. (a) | 49,948 | 3,238,948 | Inter-Office Corp. (a) 96,681,613 | 34,845 | 769,627 |
| National Vision Holdings, Inc. (a) | 83,839 | 4,497,618 | Inter-Office, Inc., Class A (a) | 86,982 | 958,686 |
| Life Insurance Co. (a) | 104,587 | 1,420,504 | Inter-Office, Inc., Class A | 74,335 | 846,538 |
| For the Company, Inc. (a) | 79,003 | 7,642,012 | Inter-Office, Inc., Class A | 25,578 | 2,842,920 |
| (a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized cost of the company's shareholding in the instrument. |  |  |  |  |  |
| Revenues and other instruments securities lending income earned from the reinvestment of the collateral investment expenses, net of fees and collateral investment expenses, and other instruments |  |  |  |  |  |
| Portfolio Abbreviation | 4,641 | 1,331,178 | Triton International, Ltd., Class A | 29,824 | 2,012,225 |
| Sally Beauty Holdings, Inc. (a) | 62,792 | 738,434 | Univar Solutions, Inc. (a) | 39,343 | 1,303,433 |

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

| Cost of Services | Contingent Value Rights | 21,088 | 1,500,720 |
| --- | --- | --- | --- |
| Sales Number | Cost of Sales | 24,518 | 717,152 |
| Wages | Centers of America | 15,278 | 781,470 |
| Victoria's Secret & Co. (a) |  | 31,230 | 1,436,580 |
| Warby Parker, Inc., Class A (b) |  | 46,795 | 796,919 |

| Veritio Corp. | 7,797 | 1,049,008 |
| --- | --- | --- |
| Watson, Inc. | 10,093 | 2,714,815 |
| WESCO International, Inc. (a) | 24,252 | 3,126,568 |

| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Unrealized Appreciation (Depreciation) |
| --- | --- | --- | --- | --- |

Long Contracts

| Russell 2000 E-Mini Index | 37 | 12/16/22 | $ | 3,492 | $ | 128,949 |
| --- | --- | --- | --- | --- | --- | --- |
| S&P MidCap 400 E-Mini Index | 9 | 12/16/22 |  | 2,322 |  | 107,276 |
|  |  |  |  |  | $ | 236,225 |

## 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 ESG Aware MSCI USA Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000061604

- **c. LEI of Series:** 549300V3IZTYAHR0WL12

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1648632637.19

**Total Liabilities:** $100707791.73

**Net Assets:** $1547924845.46

**Cash Not Reported:** $45803.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199548 | -9.04%               | 10.09%               | 4.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14124618.43            | $-120583527.09                             |
| Month 2  | $6708263.06              | $126469355.84                              |
| Month 3  | $106617.58               | $58881165.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY                            | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO         | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     23098 | NS      | $935699.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                  | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     31069 | NS      | $2061738.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                                      | KINETIK HOLDINGS INC                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20723 | NS      | $705203.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                                   | ALARM COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     11096 | NS      | $553690.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                               | CACTUS INC                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     27804 | NS      | $1512259.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                                              | NATIONAL RESEARCH CORP                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     34626 | NS      | $1341411.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                    | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     21407 | NS      | $1441975.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                  | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     31011 | NS      | $934671.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                                           | CARDLYTICS INC                                     | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     51837 | NS      | $232748.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                                      | HELEN OF TROY LTD                                  | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12666 | NS      | $1248107.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                       | CHEMOURS CO                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     59874 | NS      | $1859087.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                          | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     60454 | NS      | $2718011.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                                | CALIX INC                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     22906 | NS      | $1633197.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                                  | FOX FACTORY HOLDING CORP                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      9464 | NS      | $1004130.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                                 | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     31412 | NS      | $3857707.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     29385 | NS      | $5407721.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS, INC.                                                 | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     28113 | NS      | $1340427.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                                                | WABASH NATIONAL CORP                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     49340 | NS      | $1236953.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                            | AFFILIATED MANAGERS GROUP                          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     22107 | NS      | $3546404.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                                | HERTZ GLOBAL HOLDINGS INC                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     86935 | NS      | $1495282.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                              | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    108463 | NS      | $1101984.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                    | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66713 | NS      | $4158888.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                               | PLEXUS CORP                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     22139 | NS      | $2440160.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                                    | CARIBOU BIOSCIENCES INC                            | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78570 | NS      | $731486.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORPORATION                                                 | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     50578 | NS      | $801661.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                          | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     26232 | NS      | $944876.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                  | KRATOS DEFENSE SECURITY SOLUTIONS INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     63850 | NS      | $607852.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                                               | E2OPEN PARENT HOLDINGS INC                         | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108960 | NS      | $641774.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PIEDMONT OFFICE REALTY TRUST, INC.                                         | PIEDMONT OFFICE REALTY TRUST INC                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112135 | NS      | $1167325.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                                               | AZENTA INC                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     24186 | NS      | $1456239.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                 | BANK OF HAWAII CORP                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     53063 | NS      | $4280592.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                                    | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     11004 | NS      | $1551674.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                                  | PELOTON INTERACTIVE INC                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     68647 | NS      | $781202.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31404 | NS      | $771910.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14939 | NS      | $3129869.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH & PAYNE, INC.                                                    | HELMERICH PAYNE INC                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     18048 | NS      | $921891.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                          | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15696 | NS      | $624857.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                              | AMPHASTAR PHARMACEUTICALS INC                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     27059 | NS      | $797969.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE, INC                                                      | 1LIFE HEALTHCARE INC                               | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56638 | NS      | $962279.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                           | PDC ENERGY INC                                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     28218 | NS      | $2097161.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.                               | AMERICAN AXLE MANUFACTURING HOLDINGS INC           | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72147 | NS      | $751050.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                      | GLACIER BANCORP INC                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     48337 | NS      | $2798712.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                    | AVIS BUDGET GROUP INC                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     14149 | NS      | $3163716.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                                             | MEDIFAST INC                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      5916 | NS      | $745711.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                              | RELIANCE STEEL ALUMINUM CO                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     28394 | NS      | $5999368.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP, INC.                                                            | DRIL QUIP INC                                      | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     33520 | NS      | $789060.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                            | CSG SYSTEMS INTERNATIONAL INC                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     25278 | NS      | $1563191.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                                 | AAON INC                                           | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     30930 | NS      | $2451511.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                              | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     24837 | NS      | $1813597.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     25450 | NS      | $3377724.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                           | HANESBRANDS INC                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    225779 | NS      | $1517234.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                                              | TRAEGER INC                                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254498 | NS      | $814393.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                  | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7793 | NS      | $780391.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                                             | AMERESCO INC                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     12039 | NS      | $788795.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                          | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8096 | NS      | $687593.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                                  | CANOO INC                                          | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    216499 | NS      | $290108.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences Inc                                                    | KEZAR LIFE SCIENCES INC                            | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     79336 | NS      | $619614.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                           | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     36409 | NS      | $4089822.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                                                   | PROTHENA CORP PLC                                  | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     26214 | NS      | $1638637.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                                            | NEW RELIC INC                                      | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     30328 | NS      | $1706556.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT, INC.                                               | SEAWORLD ENTERTAINMENT INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     32133 | NS      | $1833508.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                                                       | PIEDMONT LITHIUM INC                               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     14557 | NS      | $839356.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN COMPANY                                                             | STEPAN CO                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     17529 | NS      | $1955710.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                                         | CONMED CORP                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     12301 | NS      | $1019137.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                                          | FOOT LOCKER INC                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     44184 | NS      | $1758523.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                               | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     11586 | NS      | $861071.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                        | KRYSTAL BIOTECH INC                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     13878 | NS      | $1078875.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                            | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     46675 | NS      | $3199104.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                             | VICTORY CAPITAL HOLDINGS INC                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     29610 | NS      | $858690.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                    | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     42167 | NS      | $702080.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     31453 | NS      | $1319767.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                             | OMNICELL INC                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      9407 | NS      | $485495.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                                | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     23387 | NS      | $2362087.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                         | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     39007 | NS      | $4517790.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                      | TWIST BIOSCIENCE CORP                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     19637 | NS      | $537071.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuora Inc                                                                  | ZUORA INC                                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     89701 | NS      | $688903.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                                   | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     47041 | NS      | $1416404.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                               | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    125055 | NS      | $2324772.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                             | TEXAS CAPITAL BANCSHARES INC                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     15818 | NS      | $948921.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     17709 | NS      | $1696522.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                                               | GENESCO INC                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     12404 | NS      | $647488.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                              | GAP INC                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    144633 | NS      | $2102963.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                                               | CERENCE INC                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     38843 | NS      | $796669.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                                     | JELD WEN HOLDING INC                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     62876 | NS      | $650137.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                                              | ALTRA INDUSTRIAL MOTION CORP                       | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     21055 | NS      | $1234244.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                                            | HUB GROUP INC                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10542 | NS      | $887109.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                              | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     23312 | NS      | $2060780.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                 | INOGEN INC                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     26364 | NS      | $588444.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                    | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45176 | NS      | $3171806.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                              | PRIMORIS SERVICES CORP                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     39820 | NS      | $850157.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWITCH, INC.                                                               | SWITCH INC                                         | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |     64779 | NS      | $2218680.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMB WESTON HOLDINGS, INC.                                                 | LAMB WESTON HOLDING INC                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     64132 | NS      | $5573070.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                   | SCHNEIDER NATIONAL INC                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     41826 | NS      | $1077437.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                                  | CNO FINANCIAL GROUP INC                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    163314 | NS      | $3834612.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     43056 | NS      | $2622971.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                                                  | PATTERSON COS INC                                  | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     49437 | NS      | $1405988.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                                                   | 2U INC                                             | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |    104844 | NS      | $841897.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     74738 | NS      | $2648714.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                         | FNB CORP PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    145951 | NS      | $2057909.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                 | RESIDEO TECHNOLOGIES INC                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     61876 | NS      | $1002391.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     42233 | NS      | $1722684.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                                  | CENTURY COMMUNITIES INC                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     17642 | NS      | $849638.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                                                   | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    102513 | NS      | $2010279.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                                             | EXPONENT INC                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     12815 | NS      | $1325199.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                                            | MAXLINEAR INC                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     20344 | NS      | $744590.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                              | BOSTON BEER COMPANY INC A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2155 | NS      | $828317.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS, INC.                                                 | REVANCE THERAPEUTICS INC                           | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     48385 | NS      | $1050438.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                                  | VAREX IMAGING CORP                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     34013 | NS      | $722436.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                                  | ALLOGENE THERAPEUTICS INC                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60531 | NS      | $596835.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE NUTRITION LTD.                                                   | HERBALIFE NUTRITION LTD                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     29946 | NS      | $524653.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                     | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     49109 | NS      | $4811208.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                           | NEW JERSEY RESOURCES CORP                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     78634 | NS      | $3912041.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                          | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11919 | NS      | $2921704.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                                      | ADTRAN HOLDINGS INC                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     41797 | NS      | $847225.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                               | ASHLAND INC                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10585 | NS      | $1184143.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON, INC.                                                           | LIVEPERSON INC                                     | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     65884 | NS      | $773478.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                  | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     69193 | NS      | $4841434.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     30918 | NS      | $587442.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                                                | HILTON GRAND VACATIONS INC                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     69735 | NS      | $3069734.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                                        | ODP CORP THE                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21258 | NS      | $1023147.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                            | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136597 | NS      | $2092666.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CEREVEL THERAPEUTICS HOLDINGS, INC.                                        | CEREVEL THERAPEUTICS HOLDINGS INC                  | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     30959 | NS      | $896572.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES, INC.                                                    | CARRIAGE SERVICES INC                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19944 | NS      | $501591.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                         | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     25308 | NS      | $2316441.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                             | LCI INDUSTRIES                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     15296 | NS      | $1512162.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                     | MARCUS MILLICHAP INC                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     20071 | NS      | $747444.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                                      | ALLSCRIPTS HEALTHCARE SOLUTIONS INC                | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     45417 | NS      | $860197.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD FUEL SERVICES CORPORATION                                            | WORLD FUEL SERVICES CORP                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     38642 | NS      | $1099364.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDINGS CORP                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     15597 | NS      | $856899.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                       | UPSTART HOLDINGS INC                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     28518 | NS      | $557526.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMOND HILL INVESTMENT GROUP, INC.                                        | DIAMOND HILL INVESTMENT GROUP INC                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      4565 | NS      | $812387.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4, INC.                                                              | KNOWBE4 INC                                        | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40395 | NS      | $997352.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 100469706 | NS      | $100479752.78 | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                          | TEREX CORP                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     22409 | NS      | $1028797.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                     | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51397 | NS      | $636808.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                                        | WORLD WRESTLING ENTERTAINMENT INC                  | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     20451 | NS      | $1633625.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP.                                                          | ADAPTHEALTH CORP                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38943 | NS      | $868818.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     47072 | NS      | $3689974.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                                            | MARINEMAX INC                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     19114 | NS      | $631335.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                          | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     37105 | NS      | $1007029.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                                                     | CASSAVA SCIENCES INC                               | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     31018 | NS      | $1080356.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                                                        | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     12145 | NS      | $1136893.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                                         | OUTSET MEDICAL INC                                 | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40798 | NS      | $860021.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                          | NORTHWEST NATURAL HOLDING CO                       | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38860 | NS      | $1947274.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                                                        | RENT A CENTER INC TX                               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     32839 | NS      | $791091.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                                         | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     19438 | NS      | $897258.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                               | SOUTHWEST GAS HOLDINGS INC                         | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32754 | NS      | $2242338.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MIDCAP 400 EMINI FUTURE DEC22                                          | S P MIDCAP 400 EMINI FUTURE DEC22                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $176920.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                                             | IVERIC BIO INC                                     | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     62812 | NS      | $1483619.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     65440 | NS      | $2828316.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                   | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    174868 | NS      | $3927535.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13244 | NS      | $1000849.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                                 | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     38992 | NS      | $1894621.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                                    | JOHN WILEY SONS INC                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     24779 | NS      | $1174772.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                           | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     45921 | NS      | $1395539.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                             | WINTRUST FINANCIAL CORP                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     35407 | NS      | $3237262.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                                     | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     76709 | NS      | $718763.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                          | SM ENERGY CO                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     44601 | NS      | $1922749.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                           | FIVE BELOW INC                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     21429 | NS      | $3447068.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC.                                                | IRIDIUM COMMUNICATIONS INC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     53850 | NS      | $2859435.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                                 | CHARGEPOINT HOLDINGS INC                           | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     86937 | NS      | $1079757.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STATES WATER COMPANY                                              | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     31231 | NS      | $3060325.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                                      | GENTHERM INC                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     20218 | NS      | $1447406.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                              | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     82876 | NS      | $2342075.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HARLEY-DAVIDSON, INC.                                                      | HARLEY DAVIDSON INC                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     65106 | NS      | $3068445.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                                        | ALPHA METALLURGICAL RESOURCES INC                  | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5168 | NS      | $884916.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                          | SENSIENT TECHNOLOGIES CORP                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     15968 | NS      | $1192969.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP.                                                    | PREMIER FINANCIAL CORP                             | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32466 | NS      | $947357.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                                            | B G FOODS INC                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     34076 | NS      | $452529.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25582 | NS      | $937068.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                   | MARRIOTT VACATIONS WORLDWIDE CORP                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     19416 | NS      | $2892595.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                         | KULICKE SOFFA INDUSTRIES INC                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     33337 | NS      | $1598509.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                             | WYNDHAM HOTELS RESORTS INC                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     46272 | NS      | $3392663.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                                       | BYLINE BANCORP INC                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     37317 | NS      | $850454.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC CVR                                                            | ZOGENIX INC CVR                                    | CUSIP: 989CVR014<br>LEI: N/A                  | Long             | EC               |  | US        |     29896 | NS      | $20329.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                  | TFS FINANCIAL CORP                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71188 | NS      | $971716.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 DEC22                                                     | E MINI RUSS 2000 DEC22                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $180509.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                                    | ICF INTERNATIONAL INC                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     16096 | NS      | $1744323.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTMARK CORPORATION                                                      | TRUSTMARK CORP                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     23223 | NS      | $849497.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                                     | SANA BIOTECHNOLOGY INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118631 | NS      | $591968.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                  | NCINO INC                                          | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29583 | NS      | $772707.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9, INC.                                                                | FIVE9 INC                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     28937 | NS      | $1855151.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                               | LESLIE S INC                                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70590 | NS      | $1030614.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                                                 | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     32440 | NS      | $964116.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX TECHNOLOGIES, INC.                                                     | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17262 | NS      | $1154827.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                                         | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     10993 | NS      | $1408972.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                                 | SPIRE INC                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     31801 | NS      | $2356454.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                           | HARMONY BIOSCIENCES HOLDINGS INC                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17114 | NS      | $1022903.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                                                   | NOW INC DE                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     72417 | NS      | $903764.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                              | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33438 | NS      | $1213799.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     28758 | NS      | $1764878.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                                                | SONOS INC                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     57189 | NS      | $1002523.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE, INC.                                                 | WOLVERINE WORLD WIDE INC                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     43504 | NS      | $487244.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                                 | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     24587 | NS      | $1482350.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                           | NUVATION BIO INC                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284574 | NS      | $543536.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRITON INTERNATIONAL LIMITED                                               | TRITON INTERNATIONAL LTD BERMUDA                   | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     33929 | NS      | $2289189.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                                             | NATIONAL VISION HOLDINGS INC                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     34720 | NS      | $1404771.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                                                   | OPEN LENDING CORP                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79943 | NS      | $565197.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N-ABLE, INC.                                                               | N ABLE INC                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79111 | NS      | $888416.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     20496 | NS      | $5207213.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                           | APTARGROUP INC                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     34342 | NS      | $3645059.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS, INC.                                                         | BENEFITFOCUS INC                                   | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |    104275 | NS      | $1081331.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                 | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     36730 | NS      | $1094554.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                                             | ATRICURE INC                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26603 | NS      | $1212032.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                        | NORWEGIAN CRUISE LINE HOLDINGS LTD                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    125030 | NS      | $2055493.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC-CORP                                                       | ASSOCIATED BANC CORP                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     47264 | NS      | $1162694.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     63926 | NS      | $1686367.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                                           | DYNAVAX TECHNOLOGIES CORP                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     65001 | NS      | $806662.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                                   | GENWORTH FINANCIAL INC                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    111625 | NS      | $561473.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                                            | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     31298 | NS      | $731434.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                 | PARK HOTELS RESORTS INC                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     91887 | NS      | $1178910.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                                                | BUMBLE INC                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28005 | NS      | $682201.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                                   | WERNER ENTERPRISES INC                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     53972 | NS      | $2373688.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     31616 | NS      | $2815720.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                                  | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     33858 | NS      | $855591.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                         | GENTEX CORP                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     27647 | NS      | $798998.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15348 | NS      | $3343254.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                                        | SPARTANNASH CO                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     25968 | NS      | $853048.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                                    | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38108 | NS      | $443577.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                                               | AURINIA PHARMACEUTICALS INC                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     99018 | NS      | $507962.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                                                  | ACCEL ENTERTAINMENT INC                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108391 | NS      | $926743.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                                               | CAMPING WORLD HOLDINGS INC                         | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     25058 | NS      | $689846.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSIDE BANCSHARES, INC.                                                 | SOUTHSIDE BANCSHARES INC                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     24102 | NS      | $875866.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                       | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     44438 | NS      | $3482161.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                              | ORGANON CO                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     85233 | NS      | $2217762.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                                               | SKYLINE CHAMPION CORP                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18591 | NS      | $966546.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                               | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    148753 | NS      | $1734459.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                       | HOULIHAN LOKEY INC                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9571 | NS      | $941307.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                                                | CHEGG INC                                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     40196 | NS      | $1199448.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                                        | AGILON HEALTH INC                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70230 | NS      | $1233238.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON OUTDOORS INC.                                                      | JOHNSON OUTDOORS INC                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11657 | NS      | $659319.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                                            | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     40948 | NS      | $1628501.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     41040 | NS      | $7080631.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                       | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     73516 | NS      | $1164493.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                              | ADIENT PLC                                         | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     22196 | NS      | $864312.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                                            | ESTABLISHMENT LABS HOLDINGS INC                    | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     11842 | NS      | $755045.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                      | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     38743 | NS      | $1275032.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                            | CORE MAIN INC                                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31876 | NS      | $663020.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                                        | HB FULLER CO                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     18270 | NS      | $1467263.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                                      | MKS INSTRUMENTS INC                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     20216 | NS      | $1695313.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                        | SIX FLAGS ENTERTAINMENT CORP                       | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     38130 | NS      | $918551.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                                            | CAPITOL FEDERAL FINANCIAL INC                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78833 | NS      | $659832.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                                 | PATTERSON UTI ENERGY INC                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     63994 | NS      | $1148692.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                              | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30682 | NS      | $1045028.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                  | YELP INC                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     25560 | NS      | $791082.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                                               | VISHAY PRECISION GROUP INC                         | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23129 | NS      | $938343.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                                              | HARMONIC INC                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     95429 | NS      | $1463880.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANCORP, INC.                                                     | FLAGSTAR BANCORP INC                               | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |     25603 | NS      | $961136.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                                | ABM INDUSTRIES INC                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     44780 | NS      | $2112720.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                           | CALIFORNIA RESOURCES CORP                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     25931 | NS      | $1176748.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                      | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     66057 | NS      | $5614845.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                             | CARTER S INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     19436 | NS      | $1419605.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                                    | BRANDYWINE REALTY TRUST                            | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    266465 | NS      | $1841273.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                         | HAWAIIAN ELECTRIC INDUSTRIES INC                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     74705 | NS      | $3068881.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP, INC.                                                          | ROVER GROUP INC                                    | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199079 | NS      | $959560.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                                      | DUCOMMUN INC                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     18085 | NS      | $909856.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                                             | EDGEWELL PERSONAL CARE CO                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     29236 | NS      | $1263287.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                   | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     61295 | NS      | $1304970.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                 | QUALYS INC                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10345 | NS      | $1275745.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                        | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17978 | NS      | $2639170.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136321 | NS      | $7601258.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                             | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     43623 | NS      | $1599655.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                            | SELECTIVE INSURANCE GROUP INC                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     36664 | NS      | $3524143.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                                      | SHENANDOAH TELECOMMUNICATIONS CO                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     33588 | NS      | $653958.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                      | CAL MAINE FOODS INC                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15446 | NS      | $900192.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                        | SYLVAMO CORP                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     17898 | NS      | $968102.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                          | HORACE MANN EDUCATORS CORP                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     23179 | NS      | $894477.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                | AVNET INC                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     66578 | NS      | $3007328.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                                       | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     22655 | NS      | $984359.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41004 | NS      | $2360190.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                              | HOWARD HUGHES CORP THE                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     25194 | NS      | $1877960.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                      | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10871 | NS      | $1112103.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                                                   | PACIRA BIOSCIENCES INC                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     14177 | NS      | $684040.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                             | BREAD FINANCIAL HOLDINGS INC                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     18136 | NS      | $744120.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                                             | NUVASIVE INC                                       | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     16422 | NS      | $637830.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     54511 | NS      | $1859915.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                                          | IHEARTMEDIA INC                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83951 | NS      | $674966.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                                            | AMERICAN PUBLIC EDUCATION INC                      | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     65389 | NS      | $840248.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6890 | NS      | $1018893.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                                       | COHEN STEERS INC                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     16875 | NS      | $1117968.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                                   | ENERPAC TOOL GROUP CORP                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     36807 | NS      | $921647.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                  | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     28246 | NS      | $3580462.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                             | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     23619 | NS      | $3742430.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23024 | NS      | $944904.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                                                   | GMS INC                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     23905 | NS      | $1173735.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                          | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     25288 | NS      | $1508682.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS, INC.                                                     | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     72216 | NS      | $845649.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                                                      | GRAY TELEVISION INC                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     52049 | NS      | $608973.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                   | DARLING INGREDIENTS INC                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     66902 | NS      | $4805570.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                   | PENN ENTERTAINMENT INC                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55841 | NS      | $1965044.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION, INC.                                                            | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     13206 | NS      | $690277.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                                               | INDEPENDENT BANK CORP MI                           | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43876 | NS      | $1076717.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                  | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    115389 | NS      | $2004306.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                                             | TRINSEO PLC                                        | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     31969 | NS      | $788035.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                                       | AMERANT BANCORP INC                                | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     28766 | NS      | $847446.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corporation                                                     | GLATFELTER CORP                                    | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    155028 | NS      | $537947.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC                                                                  | STEM INC                                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     54316 | NS      | $709910.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES, INC.                                                 | KAR AUCTION SERVICES INC                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     87948 | NS      | $1208405.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                                | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     75211 | NS      | $2450374.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                                    | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     19266 | NS      | $1271556.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                                               | CARGURUS INC                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     41180 | NS      | $538634.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11117 | NS      | $781636.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                                   | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11025 | NS      | $742533.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                                                   | SLEEP NUMBER CORP                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     18246 | NS      | $533695.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                                   | ATEA PHARMACEUTICALS INC                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96499 | NS      | $452580.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                                                      | ATAI LIFE SCIENCES NV                              | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    178951 | NS      | $631697.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFICIENT, INC.                                                           | PERFICIENT INC                                     | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     12225 | NS      | $868586.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                                  | BOX INC                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     81318 | NS      | $2232179.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                     | ASPEN TECHNOLOGY INC                               | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     12530 | NS      | $2888165.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    115589 | NS      | $4224777.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc                                          | MARAVAI LIFESCIENCES HOLDINGS INC                  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32134 | NS      | $478153.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                                 | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     23998 | NS      | $890085.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                                       | COMPASS MINERALS INTERNATIONAL INC                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     24289 | NS      | $1077217.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                          | SERVICE CORP INTERNATIONAL US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     62816 | NS      | $4488203.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                               | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    163488 | NS      | $3313901.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                                     | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9450 | NS      | $861273.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR CORPORATION                                                            | NCR CORP                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     45816 | NS      | $1093627.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                    | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25283 | NS      | $732701.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES, INC.                                                  | NU SKIN ENTERPRISES INC                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     17594 | NS      | $733845.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                                        | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10640 | NS      | $978773.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                     | CELSIUS HOLDINGS INC                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14428 | NS      | $1606413.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                       | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     58121 | NS      | $3834823.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                                   | POWER INTEGRATIONS INC                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     25024 | NS      | $2013931.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                           | TORO CO                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     59313 | NS      | $6583149.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                               | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    101561 | NS      | $1311152.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                  | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     21402 | NS      | $2223881.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                            | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    112195 | NS      | $865023.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    180494 | NS      | $871786.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRTU FINANCIAL, INC.                                                      | VIRTU FINANCIAL INC CLASS A                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     31798 | NS      | $705279.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                                                   | AMERICA S CAR MART INC TX                          | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9985 | NS      | $726508.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                                            | PRA GROUP INC                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     39449 | NS      | $1356256.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                                                  | MERIDIAN BIOSCIENCE INC                            | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     24196 | NS      | $774272.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                                    | PETCO HEALTH WELLNESS CO INC                       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     50896 | NS      | $561891.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                                  | KIMBALL ELECTRONICS INC                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     42825 | NS      | $988829.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds Inc                                                               | ALLBIRDS INC                                       | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182239 | NS      | $524848.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $4555100.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                  | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43043 | NS      | $1396314.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                                                | PLAYA HOTELS RESORTS NV                            | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |    113233 | NS      | $696382.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                                      | WALKER DUNLOP INC                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10739 | NS      | $959100.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                              | PREMIER INC                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85060 | NS      | $2836751.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC.                                                                | FISKER INC                                         | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     88760 | NS      | $687002.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO HEALTH, INC.                                                          | OPKO HEALTH INC                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    311640 | NS      | $467460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                                                         | WIDEOPENWEST INC                                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     41762 | NS      | $433489.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC                                                                 | R1 RCM INC                                         | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |     83851 | NS      | $758851.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                                                | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     51437 | NS      | $1974152.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                                              | INNOSPEC INC                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     21934 | NS      | $2432261.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                                 | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     29854 | NS      | $1268795.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                                                | MANITOWOC CO INC THE                               | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     79836 | NS      | $783989.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                                                | RYERSON HOLDING CORP                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     25954 | NS      | $765383.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                                  | IAA INC                                            | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     78731 | NS      | $2942177.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                                  | ASANA INC                                          | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36050 | NS      | $654668.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR Battery SA                                                           | FREYR BATTERY SA                                   | CUSIP: L4135L100<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | LU        |     77573 | NS      | $1058871.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMO GROUP INC.                                                           | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8846 | NS      | $1331323.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                                        | ST JOE CO THE                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     20087 | NS      | $771943.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                             | IMMUNOVANT INC                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128455 | NS      | $1684045.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                               | FRESH DEL MONTE PRODUCE INC                        | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     27833 | NS      | $770417.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                                        | PROS HOLDINGS INC                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     33541 | NS      | $798946.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                                      | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     32512 | NS      | $690554.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                | HALOZYME THERAPEUTICS INC                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     44009 | NS      | $2519955.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS, INC.                                                              | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     49175 | NS      | $4275766.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                              | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12233 | NS      | $2024683.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                             | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     68513 | NS      | $752957.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                    | VICTORIA S SECRET CO                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     31230 | NS      | $1436580.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                   | FABRINET                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      9029 | NS      | $1204558.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO, INC.                                                                | VIMEO INC                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    121677 | NS      | $520777.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                                           | 10X GENOMICS INC                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     25682 | NS      | $992866.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                      | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     92741 | NS      | $6653239.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                             | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     91676 | NS      | $3462602.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                                            | UNITED STATES STEEL CORP                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     70351 | NS      | $1849527.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                                 | OCEANFIRST FINANCIAL CORP                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47209 | NS      | $1102802.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                                     | ENSIGN GROUP INC THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     19095 | NS      | $1814025.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                                     | INDEPENDENT BANK CORP                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     17175 | NS      | $1554681.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                  | IPG PHOTONICS CORP                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8044 | NS      | $732245.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ, INC.                                                                | PETIQ INC                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     59542 | NS      | $706763.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT MATERIALS, INC.                                                     | SUMMIT MATERIALS INC                               | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     85500 | NS      | $2589795.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                                | IOVANCE BIOTHERAPEUTICS INC                        | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65878 | NS      | $421619.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                            | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     12686 | NS      | $3752645.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                  | FIRST HORIZON CORP                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    214211 | NS      | $5323143.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                                    | ACCO BRANDS CORP                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    118769 | NS      | $661543.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                  | XPERI INC                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20695 | NS      | $221643.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                                         | MATTHEWS INTERNATIONAL CORP                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     53816 | NS      | $1703814.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES, INC.                                                 | CYXTERA TECHNOLOGIES INC                           | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85527 | NS      | $167632.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN BEAN TECHNOLOGIES CORPORATION                                         | JOHN BEAN TECHNOLOGIES CORP                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     14619 | NS      | $1342901.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                              | AMN HEALTHCARE SERVICES INC                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     22958 | NS      | $2839904.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                                 | ETHAN ALLEN INTERIORS INC                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36552 | NS      | $1039904.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                     | CAVCO INDUSTRIES INC                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3348 | NS      | $768801.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BIG LOTS, INC.                                                             | BIG LOTS INC                                       | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32594 | NS      | $635583.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                                   | ACLARIS THERAPEUTICS INC                           | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     47969 | NS      | $730088.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                            | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102045 | NS      | $1179640.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                                      | AZEK CO INC THE                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     39986 | NS      | $773329.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORPORATION                                                   | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     18182 | NS      | $1824018.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                     | MEDPACE HOLDINGS INC                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6914 | NS      | $1451179.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                                         | JAMF HOLDING CORP                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     39303 | NS      | $836367.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                 | WINNEBAGO INDUSTRIES INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     24127 | NS      | $1413600.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                    | KB HOME                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     37708 | NS      | $1183654.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106138 | NS      | $710063.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals Inc                                                 | NGM BIOPHARMACEUTICALS INC                         | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     47653 | NS      | $263521.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORPORATION                                                         | BANNER CORP                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26994 | NS      | $1906316.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                            | PHILLIPS EDISON CO INC                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     26730 | NS      | $861507.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLENBRAND, INC.                                                          | HILLENBRAND INC                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     20334 | NS      | $1016700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                                               | ACCOLADE INC                                       | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     68996 | NS      | $609234.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| POLARIS INC.                                                               | POLARIS INC                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15834 | NS      | $1806026.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                                          | BEYOND MEAT INC                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     27327 | NS      | $398700.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC.                                                                 | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     37557 | NS      | $2711239.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                                | SALLY BEAUTY HOLDINGS INC                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     55462 | NS      | $652233.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                                            | ENVESTNET INC                                      | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     13019 | NS      | $768381.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                                            | PAGERDUTY INC                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     42232 | NS      | $939239.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Transmedics Group Inc                                                      | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17494 | NS      | $1082353.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                                                | MONRO INC                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23876 | NS      | $1085641.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                               | GINKGO BIOWORKS HOLDINGS INC                       | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280265 | NS      | $557727.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC.                                                               | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     30417 | NS      | $2450393.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                               | GROCERY OUTLET HOLDING CORP                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31871 | NS      | $964735.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP, INC.                                              | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7522 | NS      | $1411277.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     48480 | NS      | $2835110.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                     | CONCENTRIX CORP                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18213 | NS      | $2228906.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                                                        | AARON S CO INC THE                                 | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57677 | NS      | $703082.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                                             | MODIVCARE INC                                      | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      7367 | NS      | $567259.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                 | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     32063 | NS      | $858326.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTSHEET INC.                                                            | SMARTSHEET INC                                     | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     51105 | NS      | $1570967.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                                                    | BERRY CORP                                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84940 | NS      | $765309.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                          | DANA INC                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     69456 | NS      | $1223120.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                                  | ANYWHERE REAL ESTATE INC                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     69917 | NS      | $527873.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                       | FIRST HAWAIIAN INC                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     85250 | NS      | $2263387.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                     | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     61406 | NS      | $2898363.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                                             | SUMO LOGIC INC                                     | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     99726 | NS      | $757917.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                         | TIMKEN CO THE                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23355 | NS      | $1774512.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                                          | SABRE CORP                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    110547 | NS      | $675442.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                                         | ARCHAEA ENERGY INC                                 | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |     40811 | NS      | $1058637.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc                                                          | BTRS HOLDINGS INC                                  | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |    114069 | NS      | $1080233.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     23108 | NS      | $3886072.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                            | WOLFSPEED INC                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     52712 | NS      | $4792575.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, INC.                                                                  | KBR INC                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     35542 | NS      | $1836455.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                                   | EW SCRIPPS CO THE                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     57056 | NS      | $854698.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                                      | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9456 | NS      | $847635.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                                              | NOVAVAX INC                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     27818 | NS      | $458718.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                                                | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     35673 | NS      | $1897090.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                                      | MGP INGREDIENTS INC                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     10143 | NS      | $1268483.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDROCK HOSPITALITY COMPANY                                            | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     93355 | NS      | $878470.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                  | COTY INC                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    106716 | NS      | $839854.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                                   | NEW FORTRESS ENERGY INC                            | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17819 | NS      | $906987.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                                         | ROGERS CORP                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     12078 | NS      | $1316985.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                    | EURONET WORLDWIDE INC                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11233 | NS      | $1044107.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                                            | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     41071 | NS      | $1322486.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                                      | ORTHOFIX MEDICAL INC                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43421 | NS      | $781143.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                                              | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     30587 | NS      | $1001724.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP, INC.                                                 | SANDY SPRING BANCORP INC                           | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40871 | NS      | $1423128.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                                            | BLACKBAUD INC                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     14444 | NS      | $856095.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                                        | ACI WORLDWIDE INC                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     72257 | NS      | $1510171.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                                             | STEELCASE INC                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     75398 | NS      | $597906.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORPORATION                                                       | INFINERA CORP                                      | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    173034 | NS      | $1167979.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHNITZER STEEL INDUSTRIES, INC.                                           | SCHNITZER STEEL INDUSTRIES INC                     | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     22660 | NS      | $777917.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176776 | NS      | $4062312.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                     | DXC TECHNOLOGY CO                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     94868 | NS      | $2814733.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC.                                            | NEXTIER OILFIELD SOLUTIONS INC                     | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     88496 | NS      | $901774.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                          | CORCEPT THERAPEUTICS INC                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     40094 | NS      | $1013576.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                                  | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24427 | NS      | $987095.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                              | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     37194 | NS      | $664656.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                                               | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     48951 | NS      | $1036292.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                  | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     62258 | NS      | $3064338.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                                      | SHOCKWAVE MEDICAL INC                              | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     14090 | NS      | $3573224.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                             | AMEDISYS INC                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     14738 | NS      | $1342484.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                                                                 | COWEN INC                                          | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     22490 | NS      | $869463.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                               | VIASAT INC                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     21565 | NS      | $735150.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC.                                                             | TELLURIAN INC                                      | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    184876 | NS      | $497316.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC.                                                              | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7916 | NS      | $911764.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                                                  | METHODE ELECTRONICS INC                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     29800 | NS      | $1361264.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                                                | DUCK CREEK TECHNOLOGIES INC                        | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60980 | NS      | $682366.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                                       | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     15089 | NS      | $1181016.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                    | VALLEY NATIONAL BANCORP                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    261372 | NS      | $3308969.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                         | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     14840 | NS      | $744522.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                          | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     37922 | NS      | $3181276.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION.                                                          | IMAX CORP                                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     54990 | NS      | $928781.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC.                                                  | SILICON LABORATORIES INC                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15213 | NS      | $2212578.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                   | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     15547 | NS      | $2371383.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                                         | LIFE STORAGE INC                                   | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     31228 | NS      | $3356697.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd                                                       | MYOVANT SCIENCES LTD                               | CUSIP: G637AM102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     45223 | NS      | $1214689.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                                        | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     38200 | NS      | $706318.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                                               | ONESPAN INC                                        | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     69091 | NS      | $868473.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                               | XENIA HOTELS RESORTS INC                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     68529 | NS      | $1056717.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                                         | IROBOT CORP                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     20692 | NS      | $1077846.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     28161 | NS      | $2632771.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                                    | MIDDLESEX WATER CO                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7796 | NS      | $728536.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                                   | NEXTGEN HEALTHCARE INC                             | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |     45615 | NS      | $948792.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                             | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24968 | NS      | $588995.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                               | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13271 | NS      | $1500551.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                         | AVISTA CORP                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     76973 | NS      | $3177445.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                               | WATSCO INC                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5126 | NS      | $1378791.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     12596 | NS      | $1940791.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                                 | TEGNA INC                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    113176 | NS      | $2234094.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                                                 | BIGCOMMERCE HOLDINGS INC                           | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     43532 | NS      | $376116.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROASSURANCE CORPORATION                                                   | PROASSURANCE CORP                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     30564 | NS      | $610974.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                              | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44976 | NS      | $1302954.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                             | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     38896 | NS      | $704795.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                                             | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     35623 | NS      | $455618.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                              | TOPGOLF CALLAWAY BRND CRP                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     87644 | NS      | $1836141.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                         | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4237 | NS      | $1215298.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM BRANDS HOLDINGS, INC.                                             | SPECTRUM BRANDS HOLDINGS INC                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     13423 | NS      | $715043.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     62624 | NS      | $3462480.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                           | CHESAPEAKE UTILITIES CORP                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5003 | NS      | $599009.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                                     | VEECO INSTRUMENTS INC                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     50340 | NS      | $1000759.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                                                | DIGITALOCEAN HOLDINGS INC                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19441 | NS      | $579925.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INARI MEDICAL, INC.                                                        | INARI MEDICAL INC                                  | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20827 | NS      | $1532450.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     26049 | NS      | $2091734.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                | COLUMBIA SPORTSWEAR COMPANY                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     24182 | NS      | $2166465.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL, INC.                                                    | SILK ROAD MEDICAL INC                              | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     18489 | NS      | $984539.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE, INC.                                                           | EVERBRIDGE INC                                     | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     23560 | NS      | $768998.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                        | TRONOX HOLDINGS PLC                                | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     52508 | NS      | $741938.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                                             | BIOCRYST PHARMACEUTICALS INC                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     82573 | NS      | $1103175.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                                                         | BLINK CHARGING CO                                  | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35080 | NS      | $486910.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                                                          | KURA ONCOLOGY INC                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     52114 | NS      | $821837.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                        | SHIFT4 PAYMENTS INC                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17574 | NS      | $814379.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                                       | KELLY SERVICES INC                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58618 | NS      | $995919.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                                         | MOVADO GROUP INC                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     23322 | NS      | $750735.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                                    | HAEMONETICS CORP                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     24172 | NS      | $2062113.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                                               | BROOKDALE SENIOR LIVING INC                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    169869 | NS      | $535087.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                                              | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     25120 | NS      | $826950.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                     | AMKOR TECHNOLOGY INC                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     35604 | NS      | $997624.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL, INC.                                                       | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19034 | NS      | $1406422.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                        | FLOWERS FOODS INC                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    129685 | NS      | $3897034.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                                | FRANKLIN ELECTRIC CO INC                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     16285 | NS      | $1356540.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                     | CAPRI HOLDINGS LTD                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     40761 | NS      | $2337643.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                                        | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     19175 | NS      | $892979.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                             | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     46776 | NS      | $1777020.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC.                                                    | ALTAIR ENGINEERING INC                             | CUSIP: 021369103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24201 | NS      | $1187543.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                                            | NORDSTROM INC                                      | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     51780 | NS      | $1085826.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                                | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     58356 | NS      | $3200243.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                                    | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    107728 | NS      | $687304.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                              | LEGGETT PLATT INC                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     56659 | NS      | $2017626.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                                                  | BEAUTY HEALTH CO THE                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     66524 | NS      | $715133.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                           | PEGASYSTEMS INC                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     20434 | NS      | $740732.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO.                                                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     27093 | NS      | $208887.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS, INC.                                                    | FATE THERAPEUTICS INC                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     29201 | NS      | $607964.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                   | ORMAT TECHNOLOGIES INC                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     24181 | NS      | $2186687.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                                      | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     58616 | NS      | $1126599.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     59914 | NS      | $1878903.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                                | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     40920 | NS      | $1368774.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                            | LGI HOMES INC                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     10361 | NS      | $1029261.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                     | PERRIGO CO PLC                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     61539 | NS      | $1983401.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                                              | APOLLO MEDICAL HOLDINGS INC                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     16975 | NS      | $483108.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                     | CRISPR THERAPEUTICS AG                             | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     25795 | NS      | $1413308.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS, INC.                                                    | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     21681 | NS      | $1345956.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    122103 | NS      | $5144199.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                         | KOSMOS ENERGY LTD                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    258458 | NS      | $1718745.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                                | TREACE MEDICAL CONCEPTS INC                        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40379 | NS      | $934773.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     29127 | NS      | $2225594.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                                    | MIRATI THERAPEUTICS INC                            | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     20200 | NS      | $1845876.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                      | BRIGHT HORIZONS FAMILY SOLUTIONS INC               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31294 | NS      | $2322014.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORPORATION                                                       | SUNPOWER CORP                                      | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     33274 | NS      | $806894.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     46617 | NS      | $2184472.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS, LP                                                | NEXTERA ENERGY PARTNERS LP                         | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             |  | CORP              | US        |     48650 | NS      | $3915838.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                | INSPIRE MEDICAL SYSTEMS INC                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7721 | NS      | $1865161.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                                          | SUNNOVA ENERGY INTERNATIONAL INC                   | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     56525 | NS      | $1290465.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                                         | TRINET GROUP INC                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     34320 | NS      | $2487170.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     23018 | NS      | $3981653.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                                     | JACKSON FINANCIAL INC                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     22877 | NS      | $854455.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                                           | GATX CORP                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16927 | NS      | $1908519.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                       | TERADATA CORP                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     51634 | NS      | $1763301.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                               | ANTERO MIDSTREAM CORP                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198023 | NS      | $2243600.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                                  | STORE CAPITAL CORP                                 | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     97748 | NS      | $3118161.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC.                                                    | MAXAR TECHNOLOGIES INC                             | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     36110 | NS      | $873862.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                         | GOODYEAR TIRE RUBBER CO                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     64525 | NS      | $723970.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                                       | MACERICH CO THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    104330 | NS      | $1324991.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                       | TRAVEL LEISURE CO                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     42569 | NS      | $1654657.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                                    | CUSTOMERS BANCORP INC                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     18200 | NS      | $587314.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     39005 | NS      | $2488519.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                                 | WSFS FINANCIAL CORP                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     11214 | NS      | $543991.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                               | US PHYSICAL THERAPY INC                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      9462 | NS      | $817611.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                                           | NV5 GLOBAL INC                                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6379 | NS      | $921829.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                                              | ALTERYX INC                                        | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     14132 | NS      | $633820.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                | RENAISSANCERE HOLDINGS LTD                         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     14354 | NS      | $2711614.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                                    | FIRST BUSEY CORP                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     47371 | NS      | $1234961.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                                     | PTC THERAPEUTICS INC                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     15400 | NS      | $638946.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                       | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     20043 | NS      | $3584490.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                          | HANOVER INSURANCE GROUP INC THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     23034 | NS      | $3392908.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                                                        | EVERI HOLDINGS INC                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     56148 | NS      | $938794.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                                      | UNIVAR SOLUTIONS INC                               | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     37875 | NS      | $1254798.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                                         | SITE CENTERS CORP                                  | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     67881 | NS      | $922502.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS OF AMERICA INC.                                              | TRAVELCENTERS OF AMERICA INC                       | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     13808 | NS      | $706279.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                               | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75644 | NS      | $2257973.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                                                | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 5493009E31FM2H8Q7497 | Long             | EC               | CORP              | US        |     53308 | NS      | $708996.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                                        | TRIUMPH GROUP INC                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     55335 | NS      | $633585.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                                                | APARTMENT INCOME REIT CORP                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60439 | NS      | $2299703.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP, INC.                                                      | FRANCHISE GROUP INC                                | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     23302 | NS      | $607017.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                                  | ATARA BIOTHERAPEUTICS INC                          | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    177101 | NS      | $802267.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                                                     | CORE LABORATORIES NV                               | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |     48741 | NS      | $1056704.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                                 | ERASCA INC                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93974 | NS      | $709503.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT & WONDER, INC.                                                       | LIGHT WONDER INC                                   | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     27649 | NS      | $1790825.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                            | SLM CORP                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166774 | NS      | $2911874.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                                        | ANGIODYNAMICS INC                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     34366 | NS      | $445039.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                                         | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     50353 | NS      | $942104.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                            | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     19903 | NS      | $2966144.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                                 | MICROSTRATEGY INC                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3063 | NS      | $606749.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniqure NV                                                                 | UNIQURE NV                                         | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     44662 | NS      | $1181756.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                                           | ALTICE USA INC                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     76504 | NS      | $348858.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7, INC.                                                               | RAPID7 INC                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     20343 | NS      | $598084.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                                       | COGENT COMMUNICATIONS HOLDINGS INC                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28791 | NS      | $1671317.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                                     | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15475 | NS      | $1639885.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                                            | HEALTHCARE SERVICES GROUP INC                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     54174 | NS      | $755727.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50408 | NS      | $480388.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     42690 | NS      | $3930468.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                                          | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     26949 | NS      | $102945.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                                        | OWENS MINOR INC                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     34145 | NS      | $703728.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     62908 | NS      | $3437922.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                                            | DILLARD S INC                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2446 | NS      | $879826.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                            | VITAL FARMS INC                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     55493 | NS      | $791885.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                                      | CHAMPIONX CORP                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     95045 | NS      | $2931187.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                                                 | LUMINAR TECHNOLOGIES INC                           | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     84796 | NS      | $649537.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HIBBETT, INC.                                                              | HIBBETT INC                                        | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     13715 | NS      | $914241.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     27686 | NS      | $3629911.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     19502 | NS      | $3445028.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                                          | CINCOR PHARMA INC                                  | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23999 | NS      | $283188.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                     | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     47918 | NS      | $2273229.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                                       | OLD NATIONAL BANCORP IN                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    119176 | NS      | $2277453.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                                | SOUTHWESTERN ENERGY CO                             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    375409 | NS      | $2597830.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    173057 | NS      | $4011461.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                 | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     19786 | NS      | $2416859.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                                | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     13929 | NS      | $1120448.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    138265 | NS      | $2960253.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                        | YETI HOLDINGS INC                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     43756 | NS      | $1964206.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13682 | NS      | $1695336.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM, INC.                                                | COMMUNITY BANK SYSTEM INC                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     29285 | NS      | $1907624.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS, INC.                                                | REATA PHARMACEUTICALS INC                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     38289 | NS      | $1515478.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                                     | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     23651 | NS      | $669559.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                                         | PROG HOLDINGS INC                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     38992 | NS      | $767752.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                                  | ALEXANDER BALDWIN INC                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81023 | NS      | $1600204.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP.                                            | EVOQUA WATER TECHNOLOGIES CORP                     | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     61032 | NS      | $2654281.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                       | FULGENT GENETICS INC                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     16191 | NS      | $587247.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LHC GROUP, INC.                                                            | LHC GROUP INC                                      | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     15586 | NS      | $2546908.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                            | ALKERMES PLC                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     69996 | NS      | $1734500.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                                             | LIONS GATE ENTERTAINMENT A                         | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     76925 | NS      | $587707.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                                                      | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25420 | NS      | $1174149.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                                        | KNOWLES CORP                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     63646 | NS      | $992877.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                                             | BLACKLINE INC                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     28292 | NS      | $1915085.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                         | MANPOWERGROUP INC                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     32588 | NS      | $2852101.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC.                                                                 | ISTAR INC                                          | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     54876 | NS      | $440654.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                                               | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54164 | NS      | $1251730.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                           | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11596 | NS      | $1074253.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP.                                                   | CLEAN ENERGY FUELS CORP                            | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    122349 | NS      | $827079.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                             | FRESHPET INC                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     27128 | NS      | $1818118.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED BANK                                                           | AMALGAMATED FINANCIAL CORP                         | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     54582 | NS      | $1455701.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                                       | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     29559 | NS      | $2363242.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15464 | NS      | $847736.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     31940 | NS      | $3733786.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                               | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19697 | NS      | $3107201.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8045 | NS      | $1983092.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                                              | ORION ENGINEERED CARBONS SA                        | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     74236 | NS      | $1394152.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                   | COMSTOCK RESOURCES INC                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     43404 | NS      | $796463.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                                       | INTERNATIONAL BANCSHARES CORP                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     58166 | NS      | $3064184.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                                | ALECTOR INC                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     68606 | NS      | $582464.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     23169 | NS      | $2986947.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                                | BENCHMARK ELECTRONICS INC                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     39551 | NS      | $1141837.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                              | UNIVERSAL DISPLAY CORP                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23438 | NS      | $2639587.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    161623 | NS      | $4337961.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET, INC.                                                               | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     36848 | NS      | $728484.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                                           | VIRTUS INVESTMENT PARTNERS INC                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4140 | NS      | $802911.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                                             | BANDWIDTH INC                                      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     44012 | NS      | $1006114.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                                            | CTS CORP                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     29903 | NS      | $1270877.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                                              | ADVANSIX INC                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     20635 | NS      | $849336.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    162680 | NS      | $1625173.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                                | ENHABIT INC                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     54261 | NS      | $776474.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                                      | MYRIAD GENETICS INC                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     31960 | NS      | $647509.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                               | ELASTIC NV                                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     33173 | NS      | $2029855.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                            | INSPERITY INC                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     13760 | NS      | $1631248.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N, INC.                                                              | MODEL N INC                                        | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     37670 | NS      | $1464609.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                              | AMBARELLA INC                                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     11091 | NS      | $822952.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                                       | ICHOR HOLDINGS LTD                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     26666 | NS      | $794113.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                         | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     41810 | NS      | $1405234.10   | 0.09%             |  |  |  | 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        |     52175 | NS      | $3925647.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     18557 | NS      | $2868726.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                    | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7617 | NS      | $2378789.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                  | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83430 | NS      | $3453167.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                                | ARCUTIS BIOTHERAPEUTICS INC                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30933 | NS      | $532975.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HOLDINGS PLC                                                        | LUXFER HOLDINGS PLC                                | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     55221 | NS      | $809539.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                         | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     39441 | NS      | $2364487.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORPORATION                                                          | KAMAN CORP                                         | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     27880 | NS      | $567915.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40824 | NS      | $652367.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORPORATION                                                         | NIKOLA CORP                                        | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    131534 | NS      | $344619.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC.                                                                  | MOOG INC                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     22598 | NS      | $1966703.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                                                | ARGAN INC                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     21793 | NS      | $827044.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                      | OLLIE S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     17412 | NS      | $1060390.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                   | FIRST FINANCIAL BANCORP                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     45995 | NS      | $1215647.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                                   | HEIDRICK STRUGGLES INTERNATIONAL INC               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     25574 | NS      | $759547.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                                                        | ARCONIC CORP                                       | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     42154 | NS      | $1004529.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                                      | DIGITAL TURBINE INC                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     36701 | NS      | $670160.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATEGIC EDUCATION, INC.                                                  | STRATEGIC EDUCATION INC                            | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     11333 | NS      | $927039.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                  | DOUBLEVERIFY HOLDINGS INC                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32689 | NS      | $856451.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitrans Midstream Corporation                                            | EQUITRANS MIDSTREAM CORPORATION                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    195595 | NS      | $1641042.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                                           | HOMESTREET INC                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21869 | NS      | $597023.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                                     | MONTAUK RENEWABLES INC                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45342 | NS      | $547277.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                                                    | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     38154 | NS      | $1217494.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                   | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     20693 | NS      | $1748972.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                                    | GRAHAM HOLDINGS CO                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2016 | NS      | $1297658.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                          | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     27374 | NS      | $2480084.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                                                | ACADIA PHARMACEUTICALS INC                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     50819 | NS      | $791760.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                                 | POTLATCHDELTIC CORP                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     37968 | NS      | $1814490.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                                        | BALCHEM CORP                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15569 | NS      | $2192115.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                                    | OAK STREET HEALTH INC                              | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     34545 | NS      | $746862.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP, INC.                                                          | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     37736 | NS      | $5845306.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                                                      | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     38710 | NS      | $757167.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                                        | XEROX HOLDINGS CORP                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    133889 | NS      | $2183729.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                  | MDU RESOURCES GROUP INC                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185157 | NS      | $5830593.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                                 | ADEIA INC                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51751 | NS      | $571848.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI, INC.                                                              | AGILITI INC                                        | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46734 | NS      | $771578.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT INC.                                                                   | ADT INC                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93513 | NS      | $873411.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                                    | PRIVIA HEALTH GROUP INC                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39653 | NS      | $948896.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                                              | KENNEDY WILSON HOLDINGS INC                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     42050 | NS      | $715691.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                          | RADIAN GROUP INC                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    103226 | NS      | $2020132.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                                   | MERUS NV                                           | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     34317 | NS      | $526765.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK HOLDINGS CORPORATION                                         | NATIONAL BANK HOLDINGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56503 | NS      | $2627954.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                                                | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     52213 | NS      | $639609.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                              | CREDIT ACCEPTANCE CORPORATION                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $669705.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VERU INC.                                                                  | VERU INC                                           | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     45343 | NS      | $257548.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING COMPANY                                                       | HECLA MINING CO                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    196527 | NS      | $1071072.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                      | ASSURED GUARANTY LTD                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     17876 | NS      | $1190005.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                                            | MRC GLOBAL INC                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     81690 | NS      | $960674.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                                      | ENERGY RECOVERY INC                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     50621 | NS      | $1173394.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                      | VIR BIOTECHNOLOGY INC                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34589 | NS      | $976101.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                     | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     28969 | NS      | $1591556.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                                    | KARUNA THERAPEUTICS INC                            | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8608 | NS      | $2025548.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                                               | INOVIO PHARMACEUTICALS INC                         | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    333512 | NS      | $680364.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMDEN NATIONAL CORPORATION                                                | CAMDEN NATIONAL CORP                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     29202 | NS      | $1278463.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                                          | CERUS CORP                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    168397 | NS      | $673588.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     56644 | NS      | $3449053.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                                  | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102657 | NS      | $982427.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13873 | NS      | $2629765.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6467 | NS      | $682009.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                                                    | DELEK US HOLDINGS INC                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     38423 | NS      | $1190344.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTURE, INC.                                         | RADIUS GLOBAL INFRASTRUCTURE INC                   | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     56068 | NS      | $709820.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                             | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     70801 | NS      | $1209281.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                     | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     85362 | NS      | $3122541.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS, INC.                                                        | XPO LOGISTICS INC                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     30918 | NS      | $1194053.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NEVRO CORP.                                                                | NEVRO CORP                                         | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     16475 | NS      | $769547.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                   | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     13139 | NS      | $627912.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                                           | TELEPHONE AND DATA SYSTEMS INC                     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52582 | NS      | $554214.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    101819 | NS      | $3083079.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY, INC.                                                | BEACON ROOFING SUPPLY INC                          | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     21569 | NS      | $1259413.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                                                  | PARK NATIONAL CORP                                 | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      7857 | NS      | $1188999.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                                      | BOISE CASCADE CO                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     27400 | NS      | $2028696.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                               | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    110513 | NS      | $3793911.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                                   | CALLON PETROLEUM CO                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     19620 | NS      | $822470.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     39314 | NS      | $1997937.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111438 | NS      | $2296737.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     25362 | NS      | $1327447.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ANDERSONS, INC.                                                        | ANDERSONS INC THE                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     22219 | NS      | $855431.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                               | ARCOSA INCORPORATED                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     19295 | NS      | $1178924.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                         | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     98223 | NS      | $2867129.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                                 | ARKO CORP                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81134 | NS      | $765093.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19366 | NS      | $978951.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    114004 | NS      | $1578955.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                 | ZIONS BANCORP                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     69720 | NS      | $3612890.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                 | MERITAGE HOMES CORP                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     17068 | NS      | $1474845.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                  | COMMERCE BANCSHARES INC MO                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53996 | NS      | $4045380.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                                         | DELUXE CORP                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     35478 | NS      | $686144.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                             | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     24975 | NS      | $3135111.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYOPORT, INC.                                                             | CRYOPORT INC                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     22391 | NS      | $442222.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                         | CORVEL CORP                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7621 | NS      | $1165784.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM, LLC                                                      | ENLINK MIDSTREAM LLC                               | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             |  | CORP              | US        |    139895 | NS      | $1799049.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                            | AMERICAN EAGLE OUTFITTERS INC                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     60796 | NS      | $961792.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                                    | ALPHATEC HOLDINGS INC                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     95703 | NS      | $981912.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                         | BRUKER CORP                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     13156 | NS      | $886845.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     21045 | NS      | $1911517.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Provention Bio Inc                                                         | PROVENTION BIO INC                                 | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |    162155 | NS      | $1465881.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS, INC.                                                          | CHICO S FAS INC                                    | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    116960 | NS      | $686555.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                                         | QCR HOLDINGS INC                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     16526 | NS      | $869432.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                  | EXLSERVICE HOLDINGS INC                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     16264 | NS      | $3044620.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                              | ARCHROCK INC                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    122883 | NS      | $1070310.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                     | STIFEL FINANCIAL CORP                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     12975 | NS      | $833643.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8717 | NS      | $2952099.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                                 | AXCELIS TECHNOLOGIES INC                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     14574 | NS      | $1163879.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     30237 | NS      | $2940850.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     31248 | NS      | $1313978.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                 | ENCORE CAPITAL GROUP INC                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     15212 | NS      | $766684.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                             | GAMESTOP CORP                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     95955 | NS      | $2514980.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP.                                                         | MP MATERIALS CORP                                  | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23446 | NS      | $779579.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES, INC.                                                 | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     21882 | NS      | $2755819.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                   | DOLBY LABORATORIES INC                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     35210 | NS      | $2636172.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                               | CHURCHILL DOWNS INC                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10306 | NS      | $2287519.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                | SI BONE INC                                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     43407 | NS      | $533037.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                                         | APPIAN CORP                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     16460 | NS      | $625973.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                               | MACY S INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     99155 | NS      | $2330142.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                               | CASEY S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     13602 | NS      | $3305558.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORPORATION                                            | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     16419 | NS      | $4595513.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                          | TALOS ENERGY INC                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     40544 | NS      | $796689.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12710 | NS      | $5069764.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                                               | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     46567 | NS      | $794433.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                                                | KFORCE INC                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     13588 | NS      | $802643.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                                        | ARCBEST CORP                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     15311 | NS      | $1267291.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                        | THE WENDY S CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     95512 | NS      | $2154750.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC.                                                      | MOMENTIVE GLOBAL INC                               | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    108656 | NS      | $861642.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                                             | HAIN CELESTIAL GROUP INC THE                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     70482 | NS      | $1320832.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS, INC.                                                | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     30730 | NS      | $2212560.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                  | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     36404 | NS      | $2445620.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                                              | SAFEHOLD INC                                       | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      4201 | NS      | $124006.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                         | CIRRUS LOGIC INC                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     35736 | NS      | $2669836.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8333 | NS      | $918963.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                                               | COURSERA INC                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     65490 | NS      | $912930.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                         | KOHL S CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     50020 | NS      | $1604641.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                                               | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     22019 | NS      | $779692.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                          | SPROUT SOCIAL INC                                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21192 | NS      | $1256685.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                                        | STEVEN MADDEN LTD                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     45209 | NS      | $1561518.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                                      | GREEN DOT CORP                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13074 | NS      | $266448.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                                | APOLLO COMMERCIAL REAL ESTATE FINANCE INC          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     63605 | NS      | $786157.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                                           | PRICESMART INC                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     19740 | NS      | $1402329.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                               | FLOOR DECOR HOLDINGS INC                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     32170 | NS      | $2400847.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC.                                                        | OUTFRONT MEDIA INC                                 | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     77950 | NS      | $1425705.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                         | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     18254 | NS      | $2596814.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                                  | FEDERAL AGRICULTURAL MORTGAGE CORP                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     15721 | NS      | $1978487.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     30999 | NS      | $1197181.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                             | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     86291 | NS      | $2845877.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                     | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     42044 | NS      | $1654851.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                                            | TRANSOCEAN LTD                                     | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    220317 | NS      | $936347.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH JERSEY INDUSTRIES, INC.                                              | SOUTH JERSEY INDUSTRIES INC                        | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    110868 | NS      | $3847119.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                   | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13784 | NS      | $964190.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    171187 | NS      | $316695.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                          | TRIPADVISOR INC                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     30044 | NS      | $612597.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                                          | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11047 | NS      | $1120939.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                                    | CINEMARK HOLDINGS INC                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     50886 | NS      | $692558.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORPORATION                                                          | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     16804 | NS      | $1237110.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    254313 | NS      | $3153481.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                                   | BERRY GLOBAL GROUP INC                             | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     37080 | NS      | $2172888.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                               | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     80968 | NS      | $2335117.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                              | ADAPTIVE BIOTECHNOLOGIES CORP                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     75579 | NS      | $663583.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC.                                                          | GREEN PLAINS INC                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     13938 | NS      | $481697.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                             | MYR GROUP INC                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     23694 | NS      | $2263487.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                                | GREIF INC                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11482 | NS      | $862757.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                                        | ACUITY BRANDS INC                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19217 | NS      | $3618368.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                                                     | TENABLE HOLDINGS INC                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     39743 | NS      | $1517387.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DENBURY INC.                                                               | DENBURY INC                                        | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     15356 | NS      | $1378354.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                                            | COMMSCOPE HOLDING CO INC                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    110160 | NS      | $978220.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM, INC.                                                        | OVERSTOCK COM INC                                  | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     27912 | NS      | $743017.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORPORATION                                                | JETBLUE AIRWAYS CORP                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     98461 | NS      | $783749.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                                               | UNITED COMMUNITY BANKS INC GA                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     29831 | NS      | $1162514.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                                            | SKILLSOFT CORP                                     | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181104 | NS      | $347719.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                                        | DONNELLEY FINANCIAL SOLUTIONS INC                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     27215 | NS      | $1039068.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                                    | PHYSICIANS REALTY TRUST                            | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    171345 | NS      | $2558180.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                                              | BERKSHIRE HILLS BANCORP INC                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     20745 | NS      | $646829.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                             | AMERIS BANCORP                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     38897 | NS      | $2056873.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                                      | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     34042 | NS      | $1537336.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                                    | LENDINGCLUB CORP                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     57090 | NS      | $588597.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORPORATION                                                          | HESKA CORP                                         | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      8593 | NS      | $552959.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORPORATION                                             | SILVERGATE CAPITAL CORP                            | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     12022 | NS      | $329763.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     25673 | NS      | $1904936.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                                             | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68007 | NS      | $1467591.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                         | DT MIDSTREAM INC                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38050 | NS      | $2295556.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                                     | MYERS INDUSTRIES INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     42420 | NS      | $990082.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    227029 | NS      | $3117108.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                   | WEX INC                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     22407 | NS      | $3789919.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                                   | ARRAY TECHNOLOGIES INC                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     42843 | NS      | $897132.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                                       | SIGNIFY HEALTH INC                                 | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39872 | NS      | $1141136.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     30971 | NS      | $1426524.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                                          | FIRST INTERSTATE BANCSYSTEM INC                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     59097 | NS      | $2577811.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                                               | SERVISFIRST BANCSHARES INC                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23522 | NS      | $1783438.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORPORATION                                                        | VERITIV CORP                                       | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      7678 | NS      | $1032998.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                                          | CORPORATE OFFICE PROPERTIES TRUST                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    165090 | NS      | $4584549.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                                                 | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     21143 | NS      | $515254.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA, INC.                                                               | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31216 | NS      | $1283601.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                                          | NEOGENOMICS INC                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76693 | NS      | $859728.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                                | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41389 | NS      | $1212283.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                                       | MATERION CORP                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     11093 | NS      | $893652.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                                            | TENNANT CO                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     34629 | NS      | $2199980.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                             | ANAPTYSBIO INC                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     31496 | NS      | $870234.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.                                             | COLLEGIUM PHARMACEUTICAL INC                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     44820 | NS      | $980213.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                                  | AAR CORP                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     17268 | NS      | $803998.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                                     | ENPRO INDUSTRIES INC                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12372 | NS      | $1469793.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                                           | PROTO LABS INC                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     18194 | NS      | $482504.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     25373 | NS      | $2185630.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                       | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124927 | NS      | $2163735.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                        | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     62268 | NS      | $1222320.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                                     | SOUTH STATE CORP                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     29680 | NS      | $2607388.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                                  | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     15937 | NS      | $1152085.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                                           | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     82366 | NS      | $1627552.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                              | PROGRESS SOFTWARE CORP                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     54449 | NS      | $2903220.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                              | COLUMBUS MCKINNON CORP NY                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     24499 | NS      | $789602.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                                               | PROTERRA INC                                       | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124852 | NS      | $691680.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GitLab Inc                                                                 | GITLAB INC                                         | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15142 | NS      | $598866.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                             | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     12954 | NS      | $1426364.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                                         | UNISYS CORP                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     78538 | NS      | $337713.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     65247 | NS      | $4171240.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC.                                                        | LIBERTY ENERGY INC                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55131 | NS      | $911315.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                           | NEW YORK COMMUNITY BANCORP                         | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     82515 | NS      | $771515.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                                      | ATLANTIC UNION BANKSHARES CORP                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72800 | NS      | $2596776.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                                 | CHEFS WAREHOUSE INC THE                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     23239 | NS      | $902835.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                 | NEW YORK TIMES CO                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     57446 | NS      | $2105395.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     27059 | NS      | $1249584.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                                 | RACKSPACE TECHNOLOGY INC                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146782 | NS      | $716296.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                                                     | STAAR SURGICAL CO                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     16474 | NS      | $940830.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP.                                                       | STERLING CHECK CORP                                | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42949 | NS      | $624478.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                                        | WILLSCOT MOBILE MINI HOLDINGS CORP                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     89262 | NS      | $4303321.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                                  | BOK FINANCIAL CORP                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     21270 | NS      | $2227181.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13702 | NS      | $1975691.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION                                       | FIRST OF LONG ISLAND CORP THE                      | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43412 | NS      | $844363.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                                   | RELMADA THERAPEUTICS INC                           | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     30360 | NS      | $141174.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     28913 | NS      | $4175037.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                           | ESSENT GROUP LTD                                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     30354 | NS      | $1216891.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                     | OPORTUN FINANCIAL CORP                             | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    124193 | NS      | $688029.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                             | SCOTTS MIRACLE GRO CO                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10381 | NS      | $580609.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                    | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82853 | NS      | $1889048.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC.                                                       | WORKHORSE GROUP INC                                | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    235071 | NS      | $540663.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE ENERGY CORPORATION                                              | CHESAPEAKE ENERGY CORP                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     38475 | NS      | $3982162.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                   | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8605 | NS      | $1663690.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS, INC.                                               | A MARK PRECIOUS METALS INC                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     22790 | NS      | $786255.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                                      | FUELCELL ENERGY INC                                | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    186070 | NS      | $643802.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                                                     | CITY OFFICE REIT INC                               | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     63679 | NS      | $629785.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                   | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     18696 | NS      | $2114891.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                                   | XPEL INC                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     12635 | NS      | $866129.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                                 | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     25326 | NS      | $1444341.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                                        | SYNEOS HEALTH INC                                  | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     19586 | NS      | $690994.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16745 | NS      | $802252.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                         | AVIENT CORP                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     36609 | NS      | $1267037.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                                        | SEMTECH CORP                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     15674 | NS      | $481818.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                           | NATIONAL INSTRUMENTS CORP                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     72254 | NS      | $2963859.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                          | H R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     68202 | NS      | $2981109.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                                        | DAVE BUSTER S ENTERTAINMENT INC                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     21005 | NS      | $833058.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                                  | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     41447 | NS      | $650303.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                          | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11334 | NS      | $872831.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                     | ZURN ELKAY WATER SOLUTIONS CORPORATION             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     49911 | NS      | $1208345.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                                           | GLOBALSTAR INC                                     | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    461028 | NS      | $875953.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM, INC.                                                           | PAYCOR HCM INC                                     | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25528 | NS      | $738269.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS, INC.                                                         | MALIBU BOATS INC                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14519 | NS      | $837891.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                                      | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     30652 | NS      | $763541.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                                         | REALREAL INC THE                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    303221 | NS      | $451799.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                              | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     30577 | NS      | $1097102.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     55398 | NS      | $2481830.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                                              | SIMPLY GOOD FOODS CO THE                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24418 | NS      | $974278.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                                           | UNITI GROUP INC                                    | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    217047 | NS      | $1653898.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                                  | ANAVEX LIFE SCIENCES CORP                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     79511 | NS      | $701287.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORPORATION OF FLORIDA                                    | SEACOAST BANKING CORP OF FLORIDA                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     37290 | NS      | $1282030.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                         | CHEMED CORP                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4522 | NS      | $2351440.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                                     | 3D SYSTEMS CORP                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     72524 | NS      | $735393.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                                           | SHAKE SHACK INC                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     16154 | NS      | $849700.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                                           | NATIONAL RETAIL PROPERTIES INC                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     79310 | NS      | $3676811.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                                     | ASTEC INDUSTRIES INC                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18725 | NS      | $828394.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                                  | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     29594 | NS      | $2530878.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6209633 | NS      | $6209633.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     18407 | NS      | $1019195.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                  | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38707 | NS      | $2563564.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                     | CHART INDUSTRIES INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     14006 | NS      | $2002717.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS, INC.                                                          | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     16791 | NS      | $1485667.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                               | SPRINKLR INC                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     69025 | NS      | $592234.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                  | JANUS HENDERSON GROUP PLC                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    156198 | NS      | $3950247.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                 | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     72907 | NS      | $3075217.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                    | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     72328 | NS      | $1678732.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     17237 | NS      | $1510133.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                  | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     30096 | NS      | $1109940.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                                                  | DIGITALBRIDGE GROUP INC                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     46218 | NS      | $666925.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                                 | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10482 | NS      | $2553310.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                   | CHINOOK THERAPEUTICS INC                           | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     36645 | NS      | $830009.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47039 | NS      | $2158619.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Ozk                                                                   | BANK OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    108921 | NS      | $5026704.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                                               | CALERES INC                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     26481 | NS      | $639780.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                         | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21298 | NS      | $1351997.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                                               | SPRINGWORKS THERAPEUTICS INC                       | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31536 | NS      | $762540.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                             | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     16605 | NS      | $690934.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                          | MILLERKNOLL INC                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     46494 | NS      | $948012.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                                                | INTELLIA THERAPEUTICS INC                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     27101 | NS      | $1394617.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                                      | KOPPERS HOLDINGS INC                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32271 | NS      | $961353.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                           | TEMPUR SEALY INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     33028 | NS      | $1049299.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                                   | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11474 | NS      | $1251239.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                                      | TREEHOUSE FOODS INC                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     30616 | NS      | $1513348.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                                      | GREAT LAKES DREDGE DOCK CORP                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     78060 | NS      | $571399.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                                     | ARTISAN PARTNERS ASSET MANAGEMENT INC              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     36235 | NS      | $1256992.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                              | HAWKINS INC                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     19159 | NS      | $797014.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS, INC.                                               | CARDIOVASCULAR SYSTEMS INC                         | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     52911 | NS      | $741283.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                         | KEMPER CORP                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     27532 | NS      | $1567121.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                           | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     22255 | NS      | $2183660.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                | KINSALE CAPITAL GROUP INC                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5170 | NS      | $1593445.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                                              | COMMUNITY TRUST BANCORP INC                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28501 | NS      | $1365482.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                                     | VERVE THERAPEUTICS INC                             | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23767 | NS      | $552107.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                               | MATTEL INC                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    134773 | NS      | $2456911.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                          | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     53793 | NS      | $3917744.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                    | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     14146 | NS      | $867574.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                                    | CUSHMAN WAKEFIELD PLC                              | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     85784 | NS      | $979653.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                        | LITHIA MOTORS INC                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11988 | NS      | $2868848.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     22092 | NS      | $3817939.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. HOLDINGS, INC.                                                      | MDC HOLDINGS INC                                   | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     23474 | NS      | $761261.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                                              | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     20493 | NS      | $852508.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                                 | TRAVERE THERAPEUTICS INC                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29948 | NS      | $602853.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                                   | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     46114 | NS      | $1406938.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    113613 | NS      | $3280007.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                                        | TILRAY BRANDS INC                                  | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    213509 | NS      | $826279.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                                                    | EUROPEAN WAX CENTER INC                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35849 | NS      | $519810.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                                        | LINDSAY CORP                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7579 | NS      | $1337617.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                     | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      7879 | NS      | $955013.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                                              | APELLIS PHARMACEUTICALS INC                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     29003 | NS      | $1448119.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS, INC.                                        | TANGER FACTORY OUTLET CENTERS INC                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     46675 | NS      | $907828.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                     | TRI POINTE HOMES INC                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44640 | NS      | $823161.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                                    | SIGNET JEWELERS LTD                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     23483 | NS      | $1526395.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                                         | KKR REAL ESTATE FINANCE TRUST INC                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     40625 | NS      | $672343.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                        | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46525 | NS      | $715554.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                                               | INTRA CELLULAR THERAPIES INC                       | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     35854 | NS      | $1944003.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGIN GALACTIC HOLDINGS, INC.                                             | VIRGIN GALACTIC HOLDINGS INC                       | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    125906 | NS      | $640861.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC.                                                                 | EPLUS INC                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     16813 | NS      | $834933.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                           | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     34201 | NS      | $1484323.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                            | OCEANEERING INTERNATIONAL INC                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     86857 | NS      | $1319357.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                                     | RUSH ENTERPRISES INC                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15867 | NS      | $817626.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                                   | EMPLOYERS HOLDINGS INC                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8950 | NS      | $415906.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                                                         | LIVENT CORP                                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     62043 | NS      | $1736583.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                              | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12858 | NS      | $903917.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                                             | CROSS COUNTRY HEALTHCARE INC                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     34262 | NS      | $1225894.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC.                                                                | ENVIVA INC                                         | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     27218 | NS      | $1544621.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                  | FLEX LTD                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    249064 | NS      | $5474426.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT, INC.                                       | FRONTIER COMMUNICATIONS PARENT INC                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63686 | NS      | $1641188.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                                                       | HOSTESS BRANDS INC                                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35499 | NS      | $937173.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                              | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31108 | NS      | $1253030.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec, Inc.                                                              | EVERTEC INC                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     23326 | NS      | $787719.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                         | UNDER ARMOUR INC CLASS A                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     87227 | NS      | $872270.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer