# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039259
**Filing Date:** 2023-2
**Character Count:** 553257
**Document Hash:** a3558f01473214060c8b3bf333936d61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039259.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**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:** 23665308

**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 Russell 2000 Growth ETF (Series ID: S000004343)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012073 | iShares Russell 2000 Growth ETF | IWO             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 01, 2022

# (Shares* Russell 2000 Growth ETF
(Percentages shown are based on last 4 years))

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Notes (continued) |  |  |
| Amortization & Deferred - 0.5% |  |  | Low Year Bond Shares, Inc. 14 | $14,274 | $6,471,871 |
| Amortization & Deferred - 0.5% |  |  | Minority Equivalents, Inc. 14 | $1,000,000 | $1,000,000 |
| Amortization & Deferred - 0.5% | 100,000 | $27,700,000 | Monopoly Bond Holding Corp. 14 | (Shares* Russell 2000 Growth ETF | (Percentages shown are based on last 4 years)) |
| Cash & Equivalents, Inc. 14 | 200,000 | 17,000,000 | National Bank Holdings Corp., Class A |  |  |
| Cash & Equivalents, Inc., Class A 14 | 200,000 | 8,000,000 | Market Equivalents, Inc. 14 | 13,120 | 1,047,403 |
| Monopolies, Inc., Class A 14 | 100,000 | 100,000 |  |  |  |

1

2

(сигналов) (пояснения)

December 31, 2022

| Мощ. шт. - Спис. 4 | 36,000 | 3,000,000 | Рубинал Нейсон, М. | 40,000 | 3,000,000 |
| --- | --- | --- | --- | --- | --- |
| Нейсон, М. (стр. 4) | 60,000 | 100,000 | Нейсон, М. (стр. 4) | 10,000 | 10,000 |
| Нейсон, М. (стр. 4) | 1,770,000 | 4,000,000 | Нейсон, М. (стр. 4) | 410,000 | 20,000,000 |
| Нейсон, М. (стр. 4) | 600,000 | 14,000,000 | Нейсон, М. (стр. 4) | 421,000 | 1,000,000 |
| Нейсон, М. (стр. 4) | 960,000 | 21,000,000 | Нейсон, М. (стр. 4) | 120,000 | 2,000,000 |
| Нейсон, М. (стр. 4) | 60,000 | 100,000 | Нейсон, М. (стр. 4) | 110,000 | 2,000,000 |
| Старая Приморская, М. (стр. 4) | 60,000 | 100,000 | Нейсон, М. (стр. 4) | 110,000 | 2,000,000 |
| Старая Приморская, М. (стр. 4) | 510,000 | 110,000 | Нейсон, М. (стр. 4) | 110,000 | 2,000,000 |
| Старая Приморская, М. (стр. 4) | 110,000 | 110,000 | Нейсон, М. (стр. 4) | 110,000 | 2,000,000 |
| Старая Приморская, М. (стр. 4) | 110,000 | 110,000 | Нейсон, М. (стр. 4) | 110,000 | 2,000,000 |

# Schedule of Investments

(unaudited) (continued)

Shares® Russell 2000 Growth ETF
(Percentages shown are based on last 4 years)

December 31, 2012[{"box_2d": [0, 34, 476, 89], "label": "table", "caption": "

| Cash Transfers, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 | Investments in Earnings, Inc.*** | 2,000,000 | 4,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Investments in Earnings, Inc.***</td><td>2,000,000</td><td>4,000,000</td><td>Investments in Earnings, Inc.***</td><td>2,000,000</

# Schedule of Investments

(unaudited) (continued)

Shares® Russell 2000 Growth ETF
(Percentages shown are based on last 6 years)

December 31, 2022[{"box_2d": [0, 34, 476, 92], "label": "table", "caption": "

| Shares Outstanding | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| Shares Outstanding (1 year - 5 yrs) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| Shares Outstanding (1 year - 5 yrs) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| Shares Outstanding (1 year - 5 yrs) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (1 year) | 1,000,000 | 1,000,000 | Shares Outstanding (1 year) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Shares Outstanding (1 year)</td><td>1,000,000</td><td>1,000,000</

# Schedule of Investments

(unrealised) (continued)

Shares® Russell 2000 Growth ETF
(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 34, 476, 92], "label": "table", "caption": "

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Cash and Bank in 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Current Current Assets (in $ million) | 1,000,000 | 1,000,000 | Current Current Assets (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Current Current Assets (in $ million)</td><td

Schedule of Investments

(unaudited) (continued)

iShares® Russell 2000 Growth ETF
(Percentages shown are based on Net Assets)

December 31, 2022

| Cashflows, Investments & Components - E.P. | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- |
| Cashflows, Investments & Components - E.P. | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Cashflows, Investments & Components - E.P. | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Cashflows, Investments & Components - E.P. | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |

6

Schedule of Investments

(unaudited) (continued)

Shares® Russell 2000 Growth ETF
(Percentages shown are based on last 4 years)

December 31, 2022

| Shares® Russell 2000 Growth ETF | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| (Percentages shown are based on last 4 years) |  |  |
| Shares® Russell 2000 Growth ETF | 1,000,000 | 1,000,000 |
| (Percentages shown are based on last 4 years) |  |  |

7

Schedule of Investments

(unaudited) (continued)

iShares® Russell 2000 Growth ETF
(Percentages shown are based on Net Assets)

December 31, 2022

![img-0.jpeg](img-0.jpeg)

6

Schedule of Investments

(unaudited) (continued)

Shares® Russell 2000 Growth ETF
(Percentages shown are based on last 4 years)

December 31, 2022

| Shares of the Company | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares of the Company | 1,000,000 | 1,000,000 |
| Shares of the Company | 1,000,000 | 1,000,000 |
| Shares of the Company | 1,000,000 | 1,000,000 |
| Shares of the Company | 1,000,000 | 1,000,000 |

9

Schedule of Investments

(unfunded) (continued)

Shares® Russell 2000 Growth ETF
(Percentages shown are based on last 6 years)

December 31, 2012

| Issue | Value | Rate |
| --- | --- | --- |
| 1. Shares of 2000 Growth ETF | $1,000 | 1.00% |
| 2. Shares of 2001 Growth ETF | $1,000 | 1.00% |
| 3. Shares of 2002 Growth ETF | $1,000 | 1.00% |
| 4. Shares of 2003 Growth ETF | $1,000 | 1.00% |
| 5. Shares of 2004 Growth ETF | $1,000 | 1.00% |
| 6. Shares of 2005 Growth ETF | $1,000 | 1.00% |
| 7. Shares of 2006 Growth ETF | $1,000 | 1.00% |
| 8. Shares of 2007 Growth ETF | $1,000 | 1.00% |
| 9. Shares of 2008 Growth ETF | $1,000 | 1.00% |
| 10. Shares of 2009 Growth ETF | $1,000 | 1.00% |
| 11. Shares of 2010 Growth ETF | $1,000 | 1.00% |
| 12. Shares of 2011 Growth ETF | $1,000 | 1.00% |
| 13. Shares of 2012 Growth ETF | $1,000 | 1.00% |
| 14. Shares of 2013 Growth ETF | $1,000 | 1.00% |
| 15. Shares of 2014 Growth ETF | $1,000 | 1.00% |
| 16. Shares of 2015 Growth ETF | $1,000 | 1.00% |
| 17. Shares of 2016 Growth ETF | $1,000 | 1.00% |
| 18. Shares of 2017 Growth ETF | $1,000 | 1.00% |
| 19. Shares of 2018 Growth ETF | $1,000 | 1.00% |
| 20. Shares of 2019 Growth ETF | $1,000 | 1.00% |
| 21. Shares of 2020 Growth ETF | $1,000 | 1.00% |
| 22. Shares of 2021 Growth ETF | $1,000 | 1.00% |
| 23. Shares of 2022 Growth ETF | $1,000 | 1.00% |
| 24. Shares of 2023 Growth ETF | $1,000 | 1.00% |
| 25. Shares of 2024 Growth ETF | $1,000 | 1.00% |
| 26. Shares of 2025 Growth ETF | $1,000 | 1.00% |
| 27. Shares of 2026 Growth ETF | $1,000 | 1.00% |
| 28. Shares of 2027 Growth ETF | $1,000 | 1.00% |
| 29. Shares of 2028 Growth ETF | $1,000 | 1.00% |
| 30. Shares of 2029 Growth ETF | $1,000 | 1.00% |

10

Schedule of Investments

(unaudited) (continued)

iShares® Russell 2000 Growth ETF
(Percentages shown are based on last 4 years)

December 31, 2012

![img-0.jpeg](img-0.jpeg)

ii

Schedule of Investments

(unaudited) (continued)

©Shares® Russell 2000 Growth ETF

December 31, 2022

Fair Value Ownership as of Period End

| Fair Value Ownership as of Period End | 1,000,000 | 1,000,000 | Fair Value Ownership as of Period End | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Fair Value Ownership as of Period End | 1,000,000 | 1,000,000 | Fair Value Ownership as of Period End | 1,000,000 | 1,000,000 |
| Fair Value Ownership as of Period End | 1,000,000 | 1,000,000 | Fair Value Ownership as of Period End | 1,000,000 | 1,000,000 |

12

The following table provides the results of the 2016 and 2017 annual estimates. The results are presented in Table 1. The results are presented in Table 2. The results are presented in Table 3. The results are presented in Table 4. The results are presented in Table 5. The results are presented in Table 6. The results are presented in Table 7. The results are presented in Table 8. The results are presented in Table 9. The results are presented in Table 10. The results are presented in Table 11. The results are presented in Table 12. The results are presented in Table 13. The results are presented in Table 14. The results are presented in Table 15. The results are presented in Table 16. The results are presented in Table 17. The results are presented in Table 18. The results are presented in Table 19. The results are presented in Table 20. The results are presented in Table 21. The results are presented in Table 22. The results are presented in Table 23. The results are presented in Table 24. The results are presented in Table 25. The results are presented in Table 26. The results are presented in Table 27. The results are presented in Table 28. The results are presented in Table 29. The results are presented in Table 30. The results are presented in Table 31. The results are presented in Table 32. The results are presented in Table 33. The results are presented in Table 34. The results are presented in Table 35. The results are presented in Table 36. The results are presented in Table 37. The results are presented in Table 38. The results are presented in Table 39. The results are presented in Table 40. The results are presented in Table 41. The results are presented in Table 42. The results are presented in Table 43. The results are presented in Table 44. The results are presented in Table 45. The results are presented in Table 46. The results are presented in Table 47. The results are presented in Table 48. The results are presented in Table 49. The results are presented in Table 50. The results are presented in Table 51. The results are presented in Table 52. The results are presented in Table 53. The results are presented in Table 54. The results are presented in Table 55. The results are presented in Table 56. The results are presented in Table 57. The results are presented in Table 58. The results are presented in Table 59. The results are presented in Table 60. The results are presented in Table 61. The results are presented in Table 62. The results are presented in Table 63. The results are presented in Table 64. The results are presented in Table 65. The results are presented in Table 66. The results are presented in Table 67. The results are presented in Table 68. The results are presented in Table 69. The results are presented in Table 70. The results are presented in Table 71. The results are presented in Table 72. The results are presented in Table 73. The results are presented in Table 74. The results are presented in Table 75. The results are presented in Table 76. The results are presented in Table 77. The results are presented in Table 78. The results are presented in Table 79. The results are presented in Table 80. The results are presented in Table 81. The results are presented in Table 82. The results are presented in Table 83. The results are presented in Table 84. The results are presented in Table 85. The results are presented in Table 86. The results are presented in Table 87. The results are presented in Table 88. The results are presented in Table 89. The results are presented in Table 90. The results are presented in Table 91. The results are presented in Table 92. The results are presented in Table 93. The results are presented in Table 94. The results are presented in Table 95. The results are presented in Table 96. The results are presented in Table 97. The results are presented in Table 98. The results are presented in Table 99. The results are presented in Table 100.

| REPORT | DATE | DESCRIPTION | PRICE | AMOUNT |
| --- | --- | --- | --- | --- |
| 1. The following is a report of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board | 2014 | General Manager | $1,000.00 | $1,000.00 |
| 2. The following is a report of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board | 2014 | General Manager | $1,000.00 | $1,000.00 |
| 3. The following is a report of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board of Directors of the Board | 2014 | General Manager | $1,000.00 | $1,000.00 |

[{"box_2d": [0, 32, 476, 89], "label": "table", "caption": "<table><tr><td>1. 2017年1月1日</td><td>2. 2018年1月1日</td><td>3. 2019年1月1日</td><td>4. 2020年1月1日</td><td>5. 2021年1月1日</td><td>6. 2022年1月1日</td><td>7. 2023年1月1日</td><td>8. 2024年1月1日</td><td>9. 2025年1月1日</td><td>10. 2026年1月1日</td><td>11. 2027年1月1日</td><td>12. 2028年1月1日</td><td>13. 2029年1月1日</td><td>14. 2030年1月1日</td><td>15. 2031年1月1日</td><td>16. 2032年1月1日</td><td>17. 2033年1月1日</td><td>18. 2034年1月1日</td><td>19. 2035年1月1日</td><td>20. 2036年1月1日</td><td>21. 2037年1月1日</td><td>22. 2038年1月1日</td><td>23. 2039年1月1日</td><td>24. 2040年1月1日</td><td>25. 2041年1月1日</td><td>26. 2042年1月1日</td><td>27. 2043年1月1日</td><td>28. 2044年1月1日</td><td>29. 2045年1月1日</td><td>30. 2046年1月1日</td><td>31. 2047年1月1日</td><td>32. 2048年1月1日</td><td>33. 2049年1月1日</td><td>34. 2050年1月1日</td><td>35. 2051年1月1日</td><td>36. 2052年1月1日</td><td>37. 2053年1月1日</td><td>38. 2054年1月1日</td><td>39. 2055年1月1日</td><td>40. 2056年1月1日</td><td>41. 2057年1月1日</td><td>42. 2058年1月1日</td><td>43. 2059年1月1日</td><td>44. 2060年1月1日</td><td>45. 2061年1月1日</td><td>46. 2062年1月1日</td><td>47. 2063年1月1日</td><td>48. 2064年1月1日</td><td>49. 2065年1月1日</td><td>50. 2066年1月1日</td><td>51. 2067年1月1日</td><td>52. 2068年1月1日</td><td>53. 2069年1月1日</td><td>54. 2070年1月1日</td><td>55. 2071年1月1日</td><td>56. 2072年1月1日</td><td>57. 2073年1月1日</td><td>58. 2074年1月1日</td><td>59. 2075年1月1日</td><td>60. 2076年1月1日</td><td>61. 2077年1月1日</td><td>62. 2078年1月1日</td><td>63. 2079年1月1日</td><td>64. 2080年1月1日</td><td>65. 2081年1月1日</td><td>66. 2082年1月1日</td><td>67. 2083年1月1日</td><td>68. 2084年1月1日</td><td>69. 2085年1月1日</td><td>70. 2086年1月1日</td><td>71. 2087年1月1日</td><td>72. 2088年1月1日</td><td>73. 2089年1月1日</td><td>74. 2090年1月1日</td><td>75. 2091年1月1日</td><td>76. 2092年1月1日</td><td>77. 2093年1月1日</td><td>78. 2094年1月1日</td><td>79. 2095年1月1日</td><td>80. 2096年1月1日</td><td>81. 2097年1月1日</td><td>82. 2098年1月1日</td><td>83. 2099年1月1日</td><td>84. 2100年1月1日</td><td>85. 2101年1月1日</td><td>86. 2102年1月1日</td><td>87. 2103年1月1日</td><td>88. 2104年1月1日</td><td>89. 2105年1月1日</td><td>90. 2106年1月1日</td><td>91. 2107年1月1日</td><td>92. 2108年1月1日</td><td>93. 2109年1月1日</td><td>94. 2110年1月1日</td><td>95. 2111年1月1日</td><td>96. 2112年1月1日</td><td>97. 2113年1月1日</td><td>98. 2114年1月1日</td><td>99. 2115年1月1日</td><td>100. 2116年1月1日</td><td>101. 2117年1月1日</td><td>102. 2118年1月1日</td><td>103. 2119年1月1日</td><td>104. 2120年1月1日</td><td>105. 2121年1月1日</td><td>106. 2122年1月1日</td><td>107. 2123年1月1日</td><td>108. 2124年1月1日</td><td>109. 2125年1月1日</td><td>110. 2126年1月1日</td><td>111. 2127年1月1日</td><td>112. 2128年1月1日</td><td>113. 2129年1月1日</td><td>114. 2130年1月1日</td><td>115. 2131年1月1日</td><td>116. 2132年1月1日</td><td>117. 2133年1月1日</td><td>118. 2134年1月1日</td><td>119. 2135年1月1日</td><td>120. 2136年1月1日</td><td>121. 2137年1月1日</td><td>122. 2138年1月1日</td><td>123. 2139年1月1日</td><td>124. 2140年1月1日</td><td>125. 2141年1月1日</td><td>126. 2142年1月1日</td><td>127. 2143年1月1日</td><td>128. 2144年1月1日</td><td>129. 2145年1月1日</td><td>130. 2146年1月1日</td><td>131. 2147年1月1日</td><td>132. 2148年1月1日</td><td>133. 2149年1月1日</td><td>134. 2150年1月1日</td><td>135. 2151年1月1日</td><td>136. 2152年1月1日</td><td>137. 2153年1月1日</td><td>138. 2154年1月1日</td><td>139. 2155年1月1日</td><td>140. 2156年1月1日</td><td>141. 2157年1月1日</td><td>142. 2158年1月1日</td><td>143. 2159年1月1日</td><td>144. 2160年1月1日</td><td>145. 2161年1月1日</td><td>146. 2162年1月1日</td><td>147. 2163年1月1日</td><td>148. 2164年1月1日</td><td>149. 2165年1月1日</td><td>150. 2166年1月1日</td><td>151. 2167年1月1日</td><td>152. 2168年1月1日</td><td>153. 2169年1月1日</td><td>154. 2170年1月1日</td><td>155. 2171年1月1日</td><td>156. 2172年1月1日</td><td>157. 2173年1月1日</td><td>158. 2174年1月1日</td><td>159. 2175年1月1日</td><td>160. 2176年1月1日</td><td>161. 2177年1月1日</td><td>162. 2178年1月1日</td><td>163. 2179年1月1日</td><td>164. 2180年1月1日</td><td>165. 2181年1月1日</td><td>166. 2182年1月1日</td><td>167. 2183年1月1日</td><td>168. 2184年1月1日</td><td>169. 2185年1月1日</td><td>170. 2186年1月1日</td><td>171. 2187年1月1日</td><td>172. 2188年1月1日</td><td>173. 2189年1月1日</td><td>174. 2190年1月1日</td><td>175. 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2406年1月1日</td><td>391. 2407年1月1日</td><td>392. 2408年1月1日</td><td>393. 2409年1月1日</td><td>394. 2410年1月1日</td><td>395. 2411年1月1日</td><td>396. 2412年1月1日</td><td>397. 2413年1月1日</td><td>398. 2414年1月1日</td><td>399. 2415年1月1日</td><td>400. 2416年1月1日</td><td>401. 2417年1月1日</td><td>402. 2418年1月1日</td><td>403. 2419年1月1日</td><td>404. 2420年1月1日</td><td>405. 2421年1月1日</td><td>406. 2422年1月1日</td><td>407. 2423年1月1日</td><td>408. 2424年1月1日</td><td>409. 2425年1月1日</td><td>410. 2426年1月1日</td><td>411. 2427年1月1日</td><td>412. 2428年1月1日</td><td>413. 2429年1月1日</td><td>414. 2430年1月1日</td><td>415. 2431年1月1日</td><td>416. 2432年1月1日</td><td>417. 2433年1月1日</td><td>418. 2434年1月1日</td><td>419. 2435年1月1日</td><td>420. 2436年1月1日</td><td>421. 2437年1月1日</td><td>422. 2438年1月1日</td><td>423. 2439年1月1日</td><td>424. 2440年1月1日</td><td>425. 2441年1月1日</td><td>426. 2442年1月1日</td><td>427. 2443年1月1日</td><td>428. 2444年1月1日</td><td>429. 2445年1月1日</td><td>430. 2446年1月1日</td><td>431. 2447年1月1日</td><td>432. 2448年1月1日</td><td>433. 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2578年1月1日</td><td>563. 2579年1月1日</td><td>564. 2580年1月1日</td><td>565. 2581年1月1日</td><td>566. 2582年1月1日</td><td>567. 2583年1月1日</td><td>568. 2584年1月1日</td><td>569. 2585年1月1日</td><td>570. 2586年1月1日</td><td>571. 2587年1月1日</td><td>572. 2588年1月1日</td><td>573. 2589年1月1日</td><td>574. 2590年1月1日</td><td>575. 2591年1月1日</td><td>576. 2592年1月1日</td><td>577. 2593年1月1日</td><td>578. 2594年1月1日</td><td>579. 2595年1月1日</td><td>580. 2596年1月1日</td><td>581. 2597年1月1日</td><td>582. 2598年1月1日</td><td>583. 2599年1月1日</td><td>584. 2600年1月1日</td><td>585. 2601年1月1日</td><td>586. 2602年1月1日</td><td>587. 2603年1月1日</td><td>588. 2604年1月1日</td><td>589. 2605年1月1日</td><td>590. 2606年1月1日</td><td>591. 2607年1月1日</td><td>592. 2608年1月1日</td><td>593. 2609年1月1日</td><td>594. 2610年1月1日</td><td>595. 2611年1月1日</td><td>596. 2612年1月1日</td><td>597. 2613年1月1日</td><td>598. 2614年1月1日</td><td>599. 2615年1月1日</td><td>600. 2616年1月1日</td><td>601. 2617年1月1日</td><td>602. 2618年1月1日</td><td>603. 2619年1月1日</td><td>604. 2620年1月1日</td><td>605. 2621年1月1日</td><td>606. 2622年1月1日</td><td>607. 2623年1月1日</td><td>608. 2624年1月1日</td><td>609. 2625年1月1日</td><td>610. 2626年1月1日</td><td>611. 2627年1月1日</td><td>612. 2628年1月1日</td><td>613. 2629年1月1日</td><td>614. 2630年1月1日</td><td>615. 2631年1月1日</td><td>616. 2632年1月1日</td><td>617. 2633年1月1日</td><td>618. 2634年1月1日</td><td>619. 2635年1月1日</td><td>620. 2636年1月1日</td><td>621. 2637年1月1日</td><td>622. 2638年1月1日</td><td>623. 2639年1月1日</td><td>624. 2640年1月1日</td><td>625. 2641年1月1日</td><td>626. 2642年1月1日</td><td>627. 2643年1月1日</td><td>628. 2644年1月1日</td><td>629. 2645年1月1日</td><td>630. 2646年1月1日</td><td>631. 2647年1月1日</td><td>632. 2648年1月1日</td><td>633. 2649年1月1日</td><td>634. 2650年1月1日</td><td>635. 2651年1月1日</td><td>636. 2652年1月1日</td><td>637. 2653年1月1日</td><td>638. 2654年1月1日</td><td>639. 2655年1月1日</td><td>640. 2656年1月1日</td><td>641. 2657年1月1日</td><td>642. 2658年1月1日</td><td>643. 2659年1月1日</td><td>644. 2660年1月1日</td><td>645. 2661年1月1日</td><td>646. 2662年1月1日</td><td>647. 2663年1月1日</td><td>648. 2664年1月1日</td><td>649. 2665年1月1日</td><td>650. 2666年1月1日</td><td>651. 2667年1月1日</td><td>652. 2668年1月1日</td><td>653. 2669年1月1日</td><td>654. 2670年1月1日</td><td>655. 2671年1月1日</td><td>656. 2672年1月1日</td><td>657. 2673年1月1日</td><td>658. 2674年1月1日</td><td>659. 2675年1月1日</td><td>660. 2676年1月1日</td><td>661. 2677年1月1日</td><td>662. 2678年1月1日</td><td>663. 2679年1月1日</td><td>664. 2680年1月1日</td><td>665. 2681年1月1日</td><td>666. 2682年1月1日</td><td>667. 2683年1月1日</td><td>668. 2684年1月1日</td><td>669. 2685年1月1日</td><td>670. 2686年1月1日</td><td>671. 2687年1月1日</td><td>672. 2688年1月1日</td><td>673. 2689年1月1日</td><td>674. 2690年1月1日</td><td>675. 2691年1月1日</td><td>676. 2692年1月1日</td><td>677. 2693年1月1日</td><td>678. 2694年1月1日</td><td>679. 2695年1月1日</td><td>680. 2696年1月1日</td><td>681. 2697年1月1日</td><td>682. 2698年1月1日</td><td>683. 2699年1月1日</td><td>684. 2700年1月1日</td><td>685. 2701年1月1日</td><td>686. 2702年1月1日</td><td>687. 2703年1月1日</td><td>688. 2704年1月1日</td><td>689. 2705年1月1日</td><td>690. 2706年1月1日</td><td>691. 2707年1月1日</td><td>692. 2708年1月1日</td><td>693. 2709年1月1日</td><td>694. 2710年1月1日</td><td>695. 2711年1月1日</td><td>696. 2712年1月1日</td><td>697. 2713年1月1日</td><td>698. 2714年1月1日</td><td>699. 2715年1月1日</td><td>700. 2716年1月1日</td><td>701. 2717年1月1日</td><td>702. 2718年1月1日</td><td>703. 2719年1月1日</td><td>704. 2720年1月1日</td><td>705. 2721年1月1日</td><td>706. 2722年1月1日</td><td>707. 2723年1月1日</td><td>708. 2724年1月1日</td><td>709. 2725年1月1日</td><td>710. 2726年1月1日</td><td>711. 2727年1月1日</td><td>712. 2728年1月1日</td><td>713. 2729年1月1日</td><td>714. 2730年1月1日</td><td>715. 2731年1月1日</td><td>716. 2732年1月1日</td><td>717. 2733年1月1日</td><td>718. 2734年1月1日</td><td>719. 2735年1月1日</td><td>720. 2736年1月1日</td><td>721. 2737年1月1日</td><td>722. 2738年1月1日</td><td>723. 2739年1月1日</td><td>724. 2740年1月1日</td><td>725. 2741年1月1日</td><td>726. 2742年1月1日</td><td>727. 2743年1月1日</td><td>728. 2744年1月1日</td><td>729. 2745年1月1日</td><td>730. 2746年1月1日</td><td>731. 2747年1月1日</td><td>732. 2748年1月1日</td><td>733. 2749年1月1日</td><td>734. 2750年1月1日</td><td>735. 2751年1月1日</td><td>736. 2752年1月1日</td><td>737. 2753年1月1日</td><td>738. 2754年1月1日</td><td>739. 2755年1月1日</td><td>740. 2756年1月1日</td><td>741. 2757年1月1日</td><td>742. 2758年1月1日</td><td>743. 2759年1月1日</td><td>744. 2760年1月1日</td><td>745. 2761年1月1日</td><td>746. 2762年1月1日</td><td>747. 2763年1月1日</td><td>748. 2764年1月1日</td><td>749. 2765年1月1日</td><td>750. 2766年1月1日</td><td>751. 2767年1月1日</td><td>752. 2768年1月1日</td><td>753. 2769年1月1日</td><td>754. 2770年1月1日</td><td>755. 2771年1月1日</td><td>756. 2772年1月1日</td><td>757. 2773年1月1日</td><td>758. 2774年1月1日</td><td>759. 2775年1月1日</td><td>760. 2776年1月1日</td><td>761. 2777年1月1日</td><td>762. 2778年1月1日</td><td>763. 2779年1月1日</td><td>764. 2780年1月1日</td><td>765. 2781年1月1日</td><td>766. 2782年1月1日</td><td>767. 2783年1月1日</td><td>768. 2784年1月1日</td><td>769. 2785年1月1日</td><td>770. 2786年1月1日</td><td>771. 2787年1月1日</td><td>772. 2788年1月1日</td><td>773. 2789年1月1日</td><td>774. 2790年1月1日</td><td>775. 2791年1月1日</td><td>776. 2792年1月1日</td><td>777. 2793年1月1日</td><td>778. 2794年1月1日</td><td>779. 2795年1月1日</td><td>780. 2796年1月1日</td><td>781. 2797年1月1日</td><td>782. 2798年1月1日</td><td>783. 2799年1月1日</td><td>784. 2800年1月1日</td><td>785. 2801年1月1日</td><td>786. 2802年1月1日</td><td>787. 2803年1月1日</td><td>788. 2804年1月1日</td><td>789. 2805年1月1日</td><td>790. 2806年1月1日</td><td>791. 2807年1月1日</td><td>792. 2808年1月1日</td><td>793. 2809年1月1日</td><td>794. 2810年1月1日</td><td>795. 2811年1月1日</td><td>796. 2812年1月1日</td><td>797. 2813年1月1日</td><td>798. 2814年1月1日</td><td>799. 2815年1月1日</td><td>800. 2816年1月1日</td><td>801. 2817年1月1日</td><td>802. 2818年1月1日</td><td>803. 2819年1月1日</td><td>804. 2820年1月1日</td><td>805. 2821年1月1日</td><td>806. 2822年1月1日</td><td>807. 2823年1月1日</td><td>808. 2824年1月1日</td><td>809. 2825年1月1日</td><td>810. 2826年1月1日</td><td>811. 2827年1月1日</td><td>812. 2828年1月1日</td><td>813. 2829年1月1日</td><td>814. 2830年1月1日</td><td>815. 2831年1月1日</td><td>816. 2832年1月1日</td><td>817. 2833年1月1日</td><td>818. 2834年1月1日</td><td>819. 2835年1月1日</td><td>820. 2836年1月1日</td><td>821. 2837年1月1日</td><td>822. 2838年1月1日</td><td>823. 2839年1月1日</td><td>824. 2840年1月1日</td><td>825. 2841年1月1日</td><td>826. 2842年1月1日</td><td>827. 2843年1月1日</td><td>828. 2844年1月1日</td><td>829. 2845年1月1日</td><td>830. 2846年1月1日</td><td>831. 2847年1月1日</td><td>832. 2848年1月1日</td><td>833. 2849年1月1日</td><td>834. 2850年1月1日</td><td>835. 2851年1月1日</td><td>836. 2852年1月1日</td><td>837. 2853年1月1日</td><td>838. 2854年1月1日</td><td>839. 2855年1月1日</td><td>840. 2856年1月1日</td><td>841. 2857年1月1日</td><td>842. 2858年1月1日</td><td>843. 2859年1月1日</td><td>844. 2860年1月1日</td><td>845. 2861年1月1日</td><td>846. 2862年1月1日</td><td>847. 2863年1月1日</td><td>848. 2864年1月1日</td><td>849. 2865年1月1日</td><td>850. 2866年1月1日</td><td>851. 2867年1月1日</td><td>852. 2868年1月1日</td><td>853. 2869年1月1日</td><td>854. 2870年1月1日</td><td>855. 2871年1月1日</td><td>856. 2872年1月1日</td><td>857. 2873年1月1日</td><td>858. 2874年1月1日</td><td>859. 2875年1月1日</td><td>860. 2876年1月1日</td><td>861. 2877年1月1日</td><td>862. 2878年1月1日</td><td>863. 2879年1月1日</td><td>864. 2880年1月1日</td><td>865. 2881年1月1日</td><td>866. 2882年1月1日</td><td>867. 2883年1月1日</td><td>868. 2884年1月1日</td><td>869. 2885年1月1日</td><td>870. 2886年1月1日</td><td>871. 2887年1月1日</td><td>872. 2888年1月1日</td><td>873. 2889年1月1日</td><td>874. 2890年1月1日</td><td>875. 2891年1月1日</td><td>876. 2892年1月1日</td><td>877. 2893年1月1日</td><td>878. 2894年1月1日</td><td>879. 2895年1月1日</td><td>880. 2896年1月1日</td><td>881. 2897年1月1日</td><td>882. 2898年1月1日</td><td>883. 2899年1月1日</td><td>884. 2900年1月1日</td><td>885. 2901年1月1日</td><td>886. 2902年1月1日</td><td>887. 2903年1月1日</td><td>888. 2904年1月1日</td><td>889. 2905年1月1日</td><td>890. 2

| Form of the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

</table>

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

</table>

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

</table></table>

| For the State of Texas | 1,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

</table></table>

| Emendable (Signs, NA*) | 102,100 | 1,388,200 | Total Rights - 100% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Exhibit (Seeds, NA) | 403,925 | 13,425,301 | (Over 100,000) |  |  |  |  | 2 Value |
| Plants for Wits Retention | 97,500 | 4,126,401 |  |  |  |  |  | Unrealized |
| Plants (Seeds, NA) | 7,000 | 175,000 | Total Long-Term Agreements (Over 100,000) |  |  |  |  | Agreements |
| Opportunities | 350,000 | 20,384,512 | (Over 100,000) |  |  |  |  | Total |
| Defines (Seeds) & Retirees (New Signs) | 360,000 | 7,358,000 |  |  |  |  |  | Amount 2013 |
| Wits (Seeds) & Retirees (New Signs) |  |  |  |  |  |  |  |  |
| PET (New Dates Investment Trust) |  | 208,064,475 |  | 387 | (60,703) | 0 | 81,998 | 0 |
|  |  |  |  |  |  |  |  | (367,400) |

## 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 Russell 2000 Growth ETF

- **b. EDGAR series identifier (if any):** S000004343

- **c. LEI of Series:** 549300CPJOUVKWJGSH44

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10929070389.75

**Total Liabilities:** $1404577152.91

**Net Assets:** $9524493236.84

**Cash Not Reported:** $2438791.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012073 | 9.47%                | 1.63%                | -6.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52165450.18             | $771051280.88                              |
| Month 2  | $62104232.70             | $77894408.05                               |
| Month 3  | $18126213.58             | $-657517746.60                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Third Coast Bancshares, Inc.                              | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6420 | NS      | $118320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      65557 | NS      | $2639324.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      80141 | NS      | $3402786.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                            | MannKind Corp.                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     242769 | NS      | $1279392.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners, Inc.                                        | PJT Partners, Inc., Class A                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     194304 | NS      | $14318261.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc.                                      | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1771314 | NS      | $6677853.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     120810 | NS      | $3133811.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                               | Crocs, Inc.                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     500723 | NS      | $54293394.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries, Inc.                          | Schnitzer Steel Industries, Inc., Class A                 | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      18808 | NS      | $576465.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     103032 | NS      | $3046656.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc.                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     297701 | NS      | $5105572.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1142010 | NS      | $28173386.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                              | Guess?, Inc.                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     251609 | NS      | $5205790.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                            | Oncology Institute, Inc. (The)                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272668 | NS      | $449902.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     641388 | NS      | $7010370.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                               | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     568313 | NS      | $3512174.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93396 | NS      | $4621234.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                                 | RLI Corp.                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     324608 | NS      | $42611292.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    1051745 | NS      | $17774490.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart, Inc.                                              | Vaxart, Inc.                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212556 | NS      | $204245.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     348040 | NS      | $17332392.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258730 | NS      | $6305250.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      38396 | NS      | $499148.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      92464 | NS      | $6809048.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp, Inc.                                        | West BanCorp, Inc.                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      29282 | NS      | $748155.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                              | Holley, Inc.                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     422991 | NS      | $896740.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     487995 | NS      | $16582070.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman, Inc.                                     | Douglas Elliman, Inc.                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      62875 | NS      | $255901.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     190148 | NS      | $6875751.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155546 | NS      | $13518502.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    4790453 | NS      | $6371302.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Owlet, Inc.                                               | Owlet, Inc.                                               | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292061 | NS      | $163291.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     323759 | NS      | $10331149.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy, Inc.                                        | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     547669 | NS      | $10339990.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      51211 | NS      | $5094982.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                             | RxSight, Inc.                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155666 | NS      | $1972288.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      87050 | NS      | $8111319.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class B                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       7329 | NS      | $573347.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp.                                       | Battalion Oil Corp.                                       | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      26856 | NS      | $260771.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                               | Cerus Corp.                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1439061 | NS      | $5252572.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings, Inc.                        | Universal Logistics Holdings, Inc.                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42442 | NS      | $1419260.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     398189 | NS      | $18655154.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp.                                               | Nevro Corp.                                               | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     287458 | NS      | $11383336.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     857648 | NS      | $2144120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     196089 | NS      | $21748230.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences, Inc.                              | Prometheus Biosciences, Inc.                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286926 | NS      | $31561860.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     402742 | NS      | $1534447.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    3712862 | NS      | $23613802.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Axonics, Inc.                                             | Axonics, Inc.                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     403501 | NS      | $25230917.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Medical Holdings, Inc.                             | Apollo Medical Holdings, Inc.                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     322001 | NS      | $9528009.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      46518 | NS      | $3782843.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                                 | Meridian Bioscience, Inc.                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     355073 | NS      | $11791974.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     120971 | NS      | $1353665.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     290012 | NS      | $15791153.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp.                                               | Heska Corp.                                               | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      80049 | NS      | $4975845.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     105071 | NS      | $30496857.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                                          | Stoneridge, Inc.                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      31129 | NS      | $671141.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc.                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    2070221 | NS      | $10247593.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                                   | Permian Resources Corp.                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     219848 | NS      | $2066571.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp, Inc.                               | Greene County Bancorp, Inc.                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27550 | NS      | $1581921.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                                  | Offerpad Solutions, Inc.                                  | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     518452 | NS      | $238747.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                             | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     263514 | NS      | $32177694.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                            | AvePoint, Inc.                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1098863 | NS      | $4516326.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      14483 | NS      | $967464.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     326921 | NS      | $9709553.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      18841 | NS      | $1737140.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238131 | NS      | $3605303.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.                           | Great Lakes Dredge & Dock Corp.                           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     122469 | NS      | $728690.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Technical Consultants, Inc.                         | Atlas Technical Consultants, Inc.                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106797 | NS      | $550004.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40978 | NS      | $312252.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    1487328 | NS      | $28437711.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      69373 | NS      | $3442288.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     419480 | NS      | $32992102.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinera Corp.                                            | Infinera Corp.                                            | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    1601260 | NS      | $10792492.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     115340 | NS      | $4910023.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      13629 | NS      | $361168.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     231950 | NS      | $3205549.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     517348 | NS      | $10409041.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     797921 | NS      | $10620328.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     128245 | NS      | $7794731.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                                  | Full House Resorts, Inc.                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      72532 | NS      | $545440.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Pipe Co.                                        | Northwest Pipe Co.                                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      16523 | NS      | $556825.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.                       | Cerevel Therapeutics Holdings, Inc.                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     472748 | NS      | $14910471.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     255346 | NS      | $2326202.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings, Inc. (The)                          | Arena Group Holdings, Inc. (The)                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69432 | NS      | $736673.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      84212 | NS      | $2195406.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                                       | WM Technology, Inc.                                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     628871 | NS      | $635159.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett, Inc.                                             | Hibbett, Inc.                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      82925 | NS      | $5657143.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     270207 | NS      | $21443627.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101567 | NS      | $4750288.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp.                              | Masonite International Corp.                              | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     182888 | NS      | $14742601.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy, Inc.                                     | Crescent Energy, Inc., Class A, Class A                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329219 | NS      | $3947335.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                                      | Sight Sciences, Inc.                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19249 | NS      | $235030.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                               | Vuzix Corp.                                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     424942 | NS      | $1546788.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     120434 | NS      | $5951848.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group, Inc.                                  | 22nd Century Group, Inc.                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1324797 | NS      | $1219475.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241495 | NS      | $6853628.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                             | Semtech Corp.                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     520687 | NS      | $14938510.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      24148 | NS      | $1647618.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1291252 | NS      | $38853772.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     111700 | NS      | $5331441.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                                 | Xos, Inc.                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     441429 | NS      | $195508.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                                         | Solid Power, Inc.                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     425127 | NS      | $1079822.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     924489 | NS      | $35269255.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp.                           | Clover Health Investments Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    3131729 | NS      | $2910942.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrion Corp.                                              | Atrion Corp.                                              | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11488 | NS      | $6426961.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                               | Utah Medical Products, Inc.                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      27842 | NS      | $2798956.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyxtera Technologies, Inc.                                | Cyxtera Technologies, Inc.                                | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306747 | NS      | $588954.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102325 | NS      | $899436.75     | 0.01%             |  |  |  | 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        |      45913 | NS      | $359039.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     458134 | NS      | $9387165.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      37848 | NS      | $966259.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     697662 | NS      | $4716195.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      35788 | NS      | $1385353.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris, Inc.                                             | Arteris, Inc.                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133879 | NS      | $575679.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     578442 | NS      | $10868925.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp.                                   | Li-Cycle Holdings Corp.                                   | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     440170 | NS      | $2095209.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80808 | NS      | $2985855.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services, Inc.                         | PAM Transportation Services, Inc.                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53198 | NS      | $1377828.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris, Inc.                                              | Amyris, Inc.                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     201490 | NS      | $308279.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ShotSpotter, Inc.                                         | ShotSpotter, Inc.                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      73643 | NS      | $2491342.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.                               | Kinsale Capital Group, Inc.                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     179027 | NS      | $46819141.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercept Pharmaceuticals, Inc.                           | Intercept Pharmaceuticals, Inc.                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     206628 | NS      | $2555988.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     209548 | NS      | $44510090.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                              | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     411612 | NS      | $7750653.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                           | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1130254 | NS      | $4916604.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                     | MeiraGTx Holdings plc                                     | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      16609 | NS      | $108290.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                                 | ATI, Inc.                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    1023642 | NS      | $30565950.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      94596 | NS      | $1330019.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed, Inc.                                              | Insmed, Inc.                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    1116273 | NS      | $22303134.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258976 | NS      | $3053327.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Oilfield Infrastructure, Inc.                     | Solaris Oilfield Infrastructure, Inc., Class A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     268130 | NS      | $2662530.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc.                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107047 | NS      | $2071359.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos, Inc.                                     | Century Casinos, Inc.                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     173673 | NS      | $1220921.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                                           | LHC Group, Inc.                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     246861 | NS      | $39914955.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                                       | Hamilton Lane, Inc., Class A                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     297102 | NS      | $18978875.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      97294 | NS      | $3755548.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     296649 | NS      | $5146860.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                                             | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      91540 | NS      | $14907289.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                                   | Radiant Logistics, Inc.                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      56827 | NS      | $289249.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc.                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439181 | NS      | $4927610.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                                          | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      95966 | NS      | $9034239.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                                                | Saia, Inc.                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     219303 | NS      | $45983453.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenon Medical, Inc.                                       | Tenon Medical, Inc.                                       | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83950 | NS      | $132641.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     251483 | NS      | $7172295.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     714712 | NS      | $18982750.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.                    | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     182522 | NS      | $17292134.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     756567 | NS      | $10372533.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      44631 | NS      | $791753.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akoya Biosciences, Inc.                                   | Akoya Biosciences, Inc.                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134756 | NS      | $1289614.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22004 | NS      | $1450943.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 23andMe Holding Co.                                       | 23andMe Holding Co.                                       | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     905545 | NS      | $1955977.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veru, Inc.                                                | Veru, Inc.                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     539591 | NS      | $2849040.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     340624 | NS      | $38633574.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     485912 | NS      | $24421937.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                                 | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     415964 | NS      | $6372568.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                            | Constellium SE, Class A                                   | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     557336 | NS      | $6593284.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                                             | Groupon, Inc.                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      19562 | NS      | $167841.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.                         | Farmers & Merchants Bancorp, Inc.                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33141 | NS      | $900772.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                          | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      86175 | NS      | $508432.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                                            | SunPower Corp.                                            | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     675074 | NS      | $12171584.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class A               | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87972 | NS      | $2874045.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205896 | NS      | $2310153.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    1033366 | NS      | $3575446.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1130329 | NS      | $18740854.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                              | CorVel Corp.                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73588 | NS      | $10694544.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      45870 | NS      | $1588936.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.                  | Natural Grocers by Vitamin Cottage, Inc.                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      66414 | NS      | $607023.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     398049 | NS      | $28110220.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353014 | NS      | $3572501.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd.                              | Kiniksa Pharmaceuticals Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     248830 | NS      | $3727473.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heliogen, Inc.                                            | Heliogen, Inc.                                            | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     732934 | NS      | $511734.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     876616 | NS      | $5917158.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic, Inc.                                     | Lightwave Logic, Inc.                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     927746 | NS      | $3998585.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings, Inc.                              | Organogenesis Holdings, Inc.                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     544079 | NS      | $1463572.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Capital Group, Inc.                            | Associated Capital Group, Inc., Class A                   | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       3288 | NS      | $138063.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     312024 | NS      | $5772444.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     162905 | NS      | $2184556.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                         | Squarespace, Inc., Class A                                | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      61084 | NS      | $1354232.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                                          | Cantaloupe, Inc.                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     280437 | NS      | $1219900.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc.                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     179348 | NS      | $1576468.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc.                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    1128341 | NS      | $13980144.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                                        | Energy Fuels, Inc.                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    1061252 | NS      | $6590374.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     203540 | NS      | $3466286.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals, Inc.                            | Eiger BioPharmaceuticals, Inc.                            | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     316062 | NS      | $372953.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                               | Funko, Inc., Class A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     264993 | NS      | $2891073.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     226535 | NS      | $10055888.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                              | Inogen, Inc.                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      11197 | NS      | $220692.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                          | NextDecade Corp.                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     259606 | NS      | $1282453.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS, Inc.                                         | Chico's FAS, Inc.                                         | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     720723 | NS      | $3545957.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     995667 | NS      | $34679081.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                                     | HighPeak Energy, Inc.                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      61398 | NS      | $1404172.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                                       | Revolve Group, Inc., Class A                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335715 | NS      | $7473015.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     564428 | NS      | $28763250.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                                          | MarketWise, Inc.                                          | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55681 | NS      | $93544.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                                    | Aura Biosciences, Inc.                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154373 | NS      | $1620916.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56224 | NS      | $1462386.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     212338 | NS      | $7315044.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       6378 | NS      | $1221004.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp.                                       | Vizio Holding Corp., Class A                              | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563076 | NS      | $4172393.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd.                                        | Borr Drilling Ltd.                                        | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     754714 | NS      | $3750928.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     228574 | NS      | $6676646.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Babylon Holdings Ltd.                                     | Babylon Holdings Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300613X6447C00597       | Long             | EC               | CORP              | JE        |      32937 | NS      | $222324.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3571723 | NS      | $21823227.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      54552 | NS      | $3708990.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99501 | NS      | $767152.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     608608 | NS      | $3791627.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pear Therapeutics, Inc.                                   | Pear Therapeutics, Inc.                                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     207804 | NS      | $245208.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                                     | Applied Digital Corp.                                     | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166414 | NS      | $306201.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical, Inc.                                   | Silk Road Medical, Inc.                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     309478 | NS      | $16355912.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION Medicines, Inc.                                | REVOLUTION Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      87359 | NS      | $2080891.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107197 | NS      | $857576.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | Mueller Water Products, Inc., Class A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    1296862 | NS      | $13954235.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co., Class A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     262516 | NS      | $10072738.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N, Inc.                                             | Model N, Inc.                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     306330 | NS      | $12424744.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                         | St. Joe Co. (The)                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     288701 | NS      | $11158293.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cepton, Inc.                                              | Cepton, Inc.                                              | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325340 | NS      | $413181.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     493036 | NS      | $21599907.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                                     | Karat Packaging, Inc.                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      45326 | NS      | $651334.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     174464 | NS      | $17945367.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    1071385 | NS      | $37134204.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                              | Children's Place, Inc. (The)                              | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      65244 | NS      | $2376186.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      61654 | NS      | $201608.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                               | Atara Biotherapeutics, Inc.                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      62958 | NS      | $206502.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      15437 | NS      | $133993.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    2914222 | NS      | $11307181.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      12108 | NS      | $1121200.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     460698 | NS      | $5565231.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                                            | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      90371 | NS      | $10424294.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93516 | NS      | $3804230.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.                            | Intra-Cellular Therapies, Inc.                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     756792 | NS      | $40049432.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| FibroGen, Inc.                                            | FibroGen, Inc.                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     638238 | NS      | $10224572.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                               | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     598042 | NS      | $6309343.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     201489 | NS      | $19895023.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings, Inc.                                 | Senseonics Holdings, Inc.                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    3887112 | NS      | $4003725.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 Therapeutics, Inc.                                    | AN2 Therapeutics, Inc.                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10576 | NS      | $100789.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                                         | CompoSecure, Inc.                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56151 | NS      | $275701.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akoustis Technologies, Inc.                               | Akoustis Technologies, Inc.                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     413646 | NS      | $1166481.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UserTesting, Inc.                                         | UserTesting, Inc.                                         | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400850 | NS      | $3010383.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     367614 | NS      | $18535097.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies, Inc.                              | AirSculpt Technologies, Inc.                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104084 | NS      | $385110.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.                            | Virgin Galactic Holdings, Inc.                            | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     956203 | NS      | $3327586.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals, Inc.                               | Reata Pharmaceuticals, Inc., Class A                      | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     188983 | NS      | $7179464.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      96310 | NS      | $3444045.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     102258 | NS      | $3103530.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Group, Inc.                                           | BRP Group, Inc., Class A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     504136 | NS      | $12673979.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     271252 | NS      | $4302056.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     230046 | NS      | $19894378.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.                          | Esquire Financial Holdings, Inc.                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48690 | NS      | $2106329.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176620 | NS      | $13861137.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     118504 | NS      | $4420199.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc.                                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     849529 | NS      | $5445480.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     475714 | NS      | $5337511.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75401 | NS      | $4053557.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     164932 | NS      | $9730988.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                                    | Innovage Holding Corp.                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26294 | NS      | $188790.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     225901 | NS      | $33033503.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     112692 | NS      | $3589240.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     122543 | NS      | $4387039.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daseke, Inc.                                              | Daseke, Inc.                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     318932 | NS      | $1814723.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                  | Hersha Hospitality Trust, Class A                         | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      32601 | NS      | $277760.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                            | Cargurus, Inc.                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     837472 | NS      | $11732982.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     634277 | NS      | $20271492.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                                           | ModivCare, Inc.                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      34061 | NS      | $3056293.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                               | Rigel Pharmaceuticals, Inc.                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    1450325 | NS      | $2175487.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS, Inc.                                                 | DZS, Inc.                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     149660 | NS      | $1897688.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings, Inc.                                        | RBC Bearings, Inc.                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33739 | NS      | $7063259.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     213864 | NS      | $8883910.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                                            | iRadimed Corp.                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      59540 | NS      | $1684386.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     437937 | NS      | $22168370.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                                | Ooma, Inc.                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198973 | NS      | $2710012.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      94470 | NS      | $5025804.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                           | SmartRent, Inc., Class A                                  | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1007331 | NS      | $2447814.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Aduro Biotech I                                    | Contra Aduro Biotech I                                    | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     105692 | NS      | $268350.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      52392 | NS      | $4887125.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     305552 | NS      | $39177877.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.                         | Aerojet Rocketdyne Holdings, Inc.                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     495121 | NS      | $27692117.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1890784 | NS      | $19872139.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     110469 | NS      | $2592707.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                                    | Cassava Sciences, Inc.                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     314117 | NS      | $9279016.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                                        | Turtle Beach Corp.                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     111182 | NS      | $797174.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEye, Inc.                                                | AEye, Inc.                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     753525 | NS      | $362144.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      68002 | NS      | $4669697.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyzon Motors, Inc.                                        | Hyzon Motors, Inc.                                        | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     726861 | NS      | $1126634.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                                        | Chord Energy Corp.                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     204031 | NS      | $27913481.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    1109741 | NS      | $13128236.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     143712 | NS      | $4113037.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra A/S                                                | Contra A/S                                                | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       5861 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     683906 | NS      | $2400510.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                                | Weave Communications, Inc.                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263899 | NS      | $1208657.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     943870 | NS      | $9636912.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                                          | Sumo Logic, Inc.                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     626801 | NS      | $5077088.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     380022 | NS      | $3750817.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc.                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     299815 | NS      | $3354929.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    1156724 | NS      | $36008818.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                         | Brink's Co. (The)                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     375998 | NS      | $20194852.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     322500 | NS      | $7678725.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Immune Sciences, Inc.                              | Alpine Immune Sciences, Inc.                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      78450 | NS      | $576607.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     250598 | NS      | $2418270.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     611343 | NS      | $28011736.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                         | LendingClub Corp.                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      42447 | NS      | $373533.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                                          | LivePerson, Inc.                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     582116 | NS      | $5902656.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    1692948 | NS      | $12443167.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78672 | NS      | $283219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                       | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      96095 | NS      | $1318423.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     610592 | NS      | $8120873.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                               | eGain Corp.                                               | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90174 | NS      | $814271.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Game Technology plc                         | International Game Technology plc                         | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     176912 | NS      | $4012364.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     230234 | NS      | $30121514.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     108113 | NS      | $10708592.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                                      | Patterson Cos., Inc.                                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     570435 | NS      | $15989293.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class C               | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     314289 | NS      | $10129534.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyline Champion Corp.                                    | Skyline Champion Corp.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440154 | NS      | $22672332.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC Solar, Inc.                                           | FTC Solar, Inc.                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     379221 | NS      | $1016312.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      17112 | NS      | $1819690.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home, Inc.                                   | Vivint Smart Home, Inc.                                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199001 | NS      | $2368111.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares, Inc.                                | Metrocity Bankshares, Inc.                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      41068 | NS      | $888300.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     281888 | NS      | $3833676.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227584 | NS      | $3714170.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174526 | NS      | $2959960.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc., Class A                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     414778 | NS      | $32896043.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc.                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     296919 | NS      | $8883816.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     302097 | NS      | $3625164.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                               | Brady Corp., Class A                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     295321 | NS      | $13909619.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Callon Petroleum Co.                                      | Callon Petroleum Co.                                      | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     338525 | NS      | $12555892.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials, Inc.                                    | Origin Materials, Inc.                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     528847 | NS      | $2437984.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Renewables, Inc.                                      | Via Renewables, Inc.                                      | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     110611 | NS      | $565222.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp.                                            | Rite Aid Corp.                                            | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     211552 | NS      | $706583.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                   | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126983 | NS      | $19010624.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     195446 | NS      | $6995012.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                           | Blue Bird Corp.                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     142067 | NS      | $1521537.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     472112 | NS      | $33859872.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     712903 | NS      | $6173739.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone, Inc.                                            | Veritone, Inc.                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     252473 | NS      | $1338106.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     118804 | NS      | $7204274.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Markforged Holding Corp.                                  | Markforged Holding Corp.                                  | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125921 | NS      | $146068.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     268218 | NS      | $11458272.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42505 | NS      | $588694.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34803 | NS      | $171926.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     685826 | NS      | $42274314.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. plc                                        | Prothena Corp. plc                                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     303202 | NS      | $18267920.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      30908 | NS      | $2072690.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     290853 | NS      | $2844542.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm, Inc.                                            | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     273560 | NS      | $17860732.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     473292 | NS      | $3885727.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     683546 | NS      | $6896979.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     222859 | NS      | $9819167.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     252080 | NS      | $3761033.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49281 | NS      | $3876936.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     195937 | NS      | $9116948.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     322933 | NS      | $3129220.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Biosciences, Inc.                                 | Coherus Biosciences, Inc.                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     615244 | NS      | $4872732.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214033 | NS      | $6463796.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                             | Compass, Inc., Class A                                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2237162 | NS      | $5212587.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     340012 | NS      | $7684271.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond, Inc.                                   | Bed Bath & Beyond, Inc.                                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     439566 | NS      | $1103310.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                                       | Investors Title Co.                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2281 | NS      | $336561.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      18388 | NS      | $855409.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     221478 | NS      | $22207599.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media, Inc.                                     | Reservoir Media, Inc.                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     154766 | NS      | $923953.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock, Inc.                                           | ForgeRock, Inc., Class A                                  | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227698 | NS      | $5184683.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     271041 | NS      | $4675457.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    2274337 | NS      | $27769654.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group, Inc.                                     | Franchise Group, Inc.                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     203181 | NS      | $4839771.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      63868 | NS      | $4473314.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      42210 | NS      | $1132494.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                                        | Nutex Health, Inc.                                        | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2063127 | NS      | $3919941.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154375 | NS      | $1593150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KnowBe4, Inc.                                             | KnowBe4, Inc., Class A                                    | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     601923 | NS      | $14915651.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      18047 | NS      | $448287.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                                      | Verra Mobility Corp.                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    1155990 | NS      | $15987341.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     138220 | NS      | $3948945.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tattooed Chef, Inc.                                       | Tattooed Chef, Inc., Class A                              | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     381093 | NS      | $468744.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluegreen Vacations Holding Corp.                         | Bluegreen Vacations Holding Corp.                         | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |       6289 | NS      | $156973.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV                            | Sapiens International Corp. NV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     196121 | NS      | $3624316.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                              | Inspired Entertainment, Inc.                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     120270 | NS      | $1523820.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     438248 | NS      | $16727926.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                                            | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     163719 | NS      | $12956721.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      24575 | NS      | $4546866.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                                  | Seres Therapeutics, Inc.                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     571327 | NS      | $3199431.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1089924 | NS      | $10833844.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EngageSmart, Inc.                                         | EngageSmart, Inc.                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     296697 | NS      | $5221867.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     421728 | NS      | $41789027.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Laredo Petroleum, Inc.                                    | Laredo Petroleum, Inc.                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     136634 | NS      | $7025720.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express, Inc.                                      | PetMed Express, Inc.                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     141321 | NS      | $2501381.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     319020 | NS      | $35803614.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     445797 | NS      | $42176854.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials, Inc.                               | 5E Advanced Materials, Inc.                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     311457 | NS      | $2454281.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     172919 | NS      | $4146597.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                                             | Workiva, Inc.                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     393729 | NS      | $33061424.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The), Class A                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     698995 | NS      | $6360854.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                                | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     193709 | NS      | $4955076.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.                           | Evoqua Water Technologies Corp.                           | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     969953 | NS      | $38410138.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     345540 | NS      | $9823702.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243788 | NS      | $10819311.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTier Oilfield Solutions, Inc.                          | NexTier Oilfield Solutions, Inc.                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    1449819 | NS      | $13396327.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp.                                              | Livent Corp.                                              | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    1337515 | NS      | $26576423.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     193902 | NS      | $19958332.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp.                                             | Veritiv Corp.                                             | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     107835 | NS      | $13124597.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                               | Asana, Inc., Class A                                      | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     604264 | NS      | $8320715.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     563872 | NS      | $3304289.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     169453 | NS      | $7503378.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                               | Telos Corp.                                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     448694 | NS      | $2283852.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      37953 | NS      | $1008411.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     169844 | NS      | $7160623.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                             | Codexis, Inc.                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     502582 | NS      | $2342032.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     129681 | NS      | $4298925.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc., Class A                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185678 | NS      | $7428976.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                         | Playstudios, Inc.                                         | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312299 | NS      | $1211720.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     508906 | NS      | $16478376.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals, Inc.                               | Eagle Pharmaceuticals, Inc.                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      82924 | NS      | $2423868.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd.                                         | Vector Group Ltd.                                         | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     176626 | NS      | $2094784.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                                  | Ventyx Biosciences, Inc.                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205176 | NS      | $6727721.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                              | Cardiovascular Systems, Inc.                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     179698 | NS      | $2447486.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      36683 | NS      | $939818.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies, Inc.                                   | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      20768 | NS      | $1818030.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion, Inc.                                           | Moneylion, Inc.                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     316029 | NS      | $195937.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duck Creek Technologies, Inc.                             | Duck Creek Technologies, Inc.                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     647666 | NS      | $7804375.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| US Silica Holdings, Inc.                                  | US Silica Holdings, Inc.                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      91221 | NS      | $1140262.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      69978 | NS      | $4308545.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     140472 | NS      | $4823808.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                                            | CS Disco, Inc.                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183444 | NS      | $1159366.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duluth Holdings, Inc.                                     | Duluth Holdings, Inc., Class B                            | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      36893 | NS      | $227998.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    2443292 | NS      | $6792351.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38747 | NS      | $1847456.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp.                                         | Dakota Gold Corp.                                         | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     429880 | NS      | $1311134.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Holdings, Inc.                | Consolidated Communications Holdings, Inc.                | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      77995 | NS      | $279222.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123364 | NS      | $5548912.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      40293 | NS      | $924724.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     432091 | NS      | $34243211.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19725 | NS      | $829830.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                              | CareDx, Inc.                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     412615 | NS      | $4707937.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line, Inc.                                          | Value Line, Inc.                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7311 | NS      | $371983.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     115432 | NS      | $3938539.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     825327 | NS      | $1262750.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      38589 | NS      | $3386570.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.                          | Tactile Systems Technology, Inc.                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      59552 | NS      | $683656.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.                          | Allied Motion Technologies, Inc.                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     101936 | NS      | $3548392.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                              | Enovix Corp.                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     898627 | NS      | $11178919.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                                        | Warby Parker, Inc., Class A                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     687635 | NS      | $9276196.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      85321 | NS      | $4054453.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      36896 | NS      | $390728.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                              | Tucows, Inc., Class A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      78914 | NS      | $2676762.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     153996 | NS      | $3002922.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     352722 | NS      | $31272332.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment, Inc.                              | SeaWorld Entertainment, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     161349 | NS      | $8633784.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ESS Tech, Inc.                                            | ESS Tech, Inc.                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     617899 | NS      | $1501494.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     352160 | NS      | $40579396.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      64009 | NS      | $881403.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 Health Partners, Inc.                                  | P3 Health Partners, Inc.                                  | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128653 | NS      | $236721.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                                       | Westamerica BanCorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50299 | NS      | $2968143.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix, Inc.                                                | Ebix, Inc.                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      48041 | NS      | $958898.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals, Inc.                             | Lexicon Pharmaceuticals, Inc.                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259234 | NS      | $495136.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Envestnet, Inc.                                           | Envestnet, Inc.                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     398743 | NS      | $24602443.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      46539 | NS      | $1778720.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       8019 | NS      | $242654.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     267698 | NS      | $45356072.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                          | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     363666 | NS      | $6120498.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Nutrition Ltd.                                  | Herbalife Nutrition Ltd.                                  | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     538450 | NS      | $8012136.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     809062 | NS      | $9514569.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     370861 | NS      | $14318943.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                                | AAON, Inc.                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     361728 | NS      | $27245352.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                               | DocGo, Inc.                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     679606 | NS      | $4804814.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.                        | Priority Technology Holdings, Inc.                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     127037 | NS      | $668214.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     638763 | NS      | $3564297.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                                | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     179496 | NS      | $10780529.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| John Bean Technologies Corp.                              | John Bean Technologies Corp.                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     260264 | NS      | $23769911.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     184583 | NS      | $8206560.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     558145 | NS      | $6156339.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                              | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     336699 | NS      | $10531944.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110979 | NS      | $14684741.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                 | Brookfield Business Corp., Class A                        | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     190397 | NS      | $3577559.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Science 37 Holdings, Inc.                                 | Science 37 Holdings, Inc.                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443776 | NS      | $184255.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx, Inc.                                             | Inhibrx, Inc.                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     267750 | NS      | $6597360.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitrans Midstream Corp.                                 | Equitrans Midstream Corp.                                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     830566 | NS      | $5564792.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM, Inc.                                              | R1 RCM, Inc.                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1243361 | NS      | $13614802.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     491882 | NS      | $22857756.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     330469 | NS      | $24097799.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     300532 | NS      | $34140435.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      39997 | NS      | $1550283.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32978 | NS      | $157964.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     103293 | NS      | $129116.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      56582 | NS      | $6670451.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Local Bounti Corp.                                        | Local Bounti Corp.                                        | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     503526 | NS      | $699901.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                                       | Herc Holdings, Inc.                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     207424 | NS      | $27290775.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                                 | Pennant Group, Inc. (The)                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     210001 | NS      | $2305810.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      48235 | NS      | $560490.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                                | Arko Corp.                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     706042 | NS      | $6114323.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands, Inc.                                        | Sovos Brands, Inc.                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225284 | NS      | $3237331.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                         | Alexander's, Inc.                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      18901 | NS      | $4159354.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp.                                              | Nikola Corp.                                              | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    2590604 | NS      | $5595704.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     150056 | NS      | $1859193.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                           | Brookfield Infrastructure Corp., Class A                  | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     815424 | NS      | $31719993.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346793 | NS      | $5132536.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                              | Unisys Corp.                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     410856 | NS      | $2099474.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                               | Simply Good Foods Co. (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     736172 | NS      | $27996621.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21259 | NS      | $556985.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deciphera Pharmaceuticals, Inc.                           | Deciphera Pharmaceuticals, Inc.                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     111519 | NS      | $1827796.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.                              | Global Water Resources, Inc.                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122330 | NS      | $1624542.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                                  | Magnolia Oil & Gas Corp., Class A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1446870 | NS      | $33929101.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                                   | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       7819 | NS      | $382036.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                                          | elf Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     405330 | NS      | $22414749.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity, Inc.                                          | Celularity, Inc., Class A                                 | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     539147 | NS      | $695499.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     279141 | NS      | $6476071.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings, Inc.                           | MasterCraft Boat Holdings, Inc.                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     141842 | NS      | $3669452.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus, Inc.                                              | Evolus, Inc.                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     291067 | NS      | $2185913.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duckhorn Portfolio, Inc. (The)                            | Duckhorn Portfolio, Inc. (The)                            | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     351359 | NS      | $5822018.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners, Inc.                            | Focus Financial Partners, Inc., Class A                   | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     478266 | NS      | $17824973.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                                | EVgo, Inc., Class A                                       | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124129 | NS      | $554856.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                                           | Couchbase, Inc.                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     233430 | NS      | $3095281.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                       | Universal Technical Institute, Inc.                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     269741 | NS      | $1812659.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group, Inc.                       | Brightsphere Investment Group, Inc.                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     252434 | NS      | $5195091.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology, Inc.                                 | Quotient Technology, Inc.                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      77307 | NS      | $265163.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                                | Sangamo Therapeutics, Inc.                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      51915 | NS      | $163013.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192443 | NS      | $2395915.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                                 | SkyWater Technology, Inc.                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89069 | NS      | $633280.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                             | SP Plus Corp.                                             | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     170505 | NS      | $5919933.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                                          | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      35500 | NS      | $690120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                                          | Paragon 28, Inc.                                          | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     379660 | NS      | $7255302.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      91947 | NS      | $2590146.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    1650696 | NS      | $25140100.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Wejo Group Ltd.                                           | Wejo Group Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     360505 | NS      | $173402.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co.                                             | Noodles & Co.                                             | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     338414 | NS      | $1857892.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     340360 | NS      | $18903594.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     102777 | NS      | $2615674.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbridge, Inc.                                          | Everbridge, Inc.                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     330951 | NS      | $9789530.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics, Inc.                             | Karyopharm Therapeutics, Inc.                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     638407 | NS      | $2170583.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      41970 | NS      | $6975833.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     299662 | NS      | $38485590.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      74352 | NS      | $1927947.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                                      | Clipper Realty, Inc.                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98002 | NS      | $627212.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                                | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      39397 | NS      | $581499.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.                           | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     684107 | NS      | $6512698.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     590828 | NS      | $28330202.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     383273 | NS      | $31466713.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.                          | Entravision Communications Corp., Class A                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     366348 | NS      | $1758470.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     530925 | NS      | $22835084.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     512463 | NS      | $14056860.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                                        | Sleep Number Corp.                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      79093 | NS      | $2054836.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                                | Domo, Inc., Class B                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     256908 | NS      | $3658369.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150566 | NS      | $7230179.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      75694 | NS      | $2877885.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                    | Federated Hermes, Inc., Class B                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     707193 | NS      | $25678177.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      60457 | NS      | $4284587.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                                   | Beam Therapeutics, Inc.                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     522719 | NS      | $20443540.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryptyde, Inc.                                            | Cryptyde, Inc.                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          3 | NS      | $0.58          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Russell 2000 E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        367 | NC      | $-517483.96    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.                           | Riley Exploration Permian, Inc.                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      58916 | NS      | $1733897.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                                   | Gambling.com Group Ltd.                                   | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      70172 | NS      | $642073.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                                          | MediaAlpha, Inc., Class A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199283 | NS      | $1982865.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130649 | NS      | $9924098.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio, Inc.                                               | Edgio, Inc.                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    1052993 | NS      | $1189882.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings, Inc.                                | PowerSchool Holdings, Inc., Class A                       | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134034 | NS      | $3093504.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mullen Automotive, Inc.                                   | Mullen Automotive, Inc.                                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    2758003 | NS      | $788788.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     264205 | NS      | $20378131.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     106398 | NS      | $6873310.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                                          | Ranger Oil Corp.                                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     158888 | NS      | $6423841.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     352329 | NS      | $12486539.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte, Inc.                                            | Humacyte, Inc.                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     460105 | NS      | $970821.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      47938 | NS      | $1705154.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    1057522 | NS      | $19363227.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                            | Golar LNG Ltd.                                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      42566 | NS      | $970079.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                                 | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     608480 | NS      | $5409387.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                                 | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     113617 | NS      | $18316196.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     201040 | NS      | $9078966.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     696269 | NS      | $2701523.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     374699 | NS      | $25640652.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                              | Oncternal Therapeutics, Inc., CVR                         | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |       6020 | NS      | $6170.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc.                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     864532 | NS      | $1720418.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Imago Biosciences, Inc.                                   | Imago Biosciences, Inc.                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126886 | NS      | $4561551.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     474529 | NS      | $7526029.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global, Inc.                                          | MRC Global, Inc.                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     697089 | NS      | $8072290.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      58161 | NS      | $1633160.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     148102 | NS      | $13706840.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74018 | NS      | $16746572.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     204852 | NS      | $4172835.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp.                                  | Artesian Resources Corp., Class A                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47289 | NS      | $2770189.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    1243580 | NS      | $24038401.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                                             | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      45488 | NS      | $1463348.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      77229 | NS      | $1904467.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      62401 | NS      | $1141938.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     870139 | NS      | $3967833.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     368165 | NS      | $10257076.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera, Inc.                                             | Atomera, Inc.                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170432 | NS      | $1060087.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                              | BayCom Corp.                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       9879 | NS      | $187503.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F45 Training Holdings, Inc.                               | F45 Training Holdings, Inc.                               | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     303479 | NS      | $864915.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp                                             | First BanCorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      72108 | NS      | $917213.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      37524 | NS      | $1022153.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                     | BellRing Brands, Inc.                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    1092535 | NS      | $28012597.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings, Inc.                                      | Ondas Holdings, Inc.                                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     295024 | NS      | $469088.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                                     | Matador Resources Co.                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     928238 | NS      | $53132343.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      79542 | NS      | $3545186.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     154849 | NS      | $4261444.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                             | Pulmonx Corp.                                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     281737 | NS      | $2375042.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                              | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     149483 | NS      | $17839301.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                                             | Alector, Inc.                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     515327 | NS      | $4756468.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                               | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     605654 | NS      | $9944838.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                               | Hovnanian Enterprises, Inc., Class A                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      42740 | NS      | $1798499.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Textainer Group Holdings Ltd.                             | Textainer Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |      52676 | NS      | $1633482.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      38866 | NS      | $19913383.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     158341 | NS      | $13856420.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     405633 | NS      | $9430967.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                                | IMAX Corp.                                                | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     235984 | NS      | $3459525.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     326019 | NS      | $3002634.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix, Inc.                                            | Chimerix, Inc.                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     457032 | NS      | $850079.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     259300 | NS      | $14831960.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94016 | NS      | $749307.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                     | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82569 | NS      | $1942848.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay, Inc.                                             | ViewRay, Inc.                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    1099611 | NS      | $4926257.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NuVasive, Inc.                                            | NuVasive, Inc.                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     434141 | NS      | $17903974.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      15889 | NS      | $794608.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                             | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     403452 | NS      | $13802092.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     414570 | NS      | $28568018.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     121639 | NS      | $14101609.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     274195 | NS      | $37200035.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     124953 | NS      | $4964382.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      83399 | NS      | $1404439.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                                     | StepStone Group, Inc., Class A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445095 | NS      | $11207492.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy, Inc.                                         | Ring Energy, Inc.                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     299217 | NS      | $736073.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129560 | NS      | $4738009.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                               | Geron Corp.                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    2104542 | NS      | $5092991.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     797946 | NS      | $14841795.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      35485 | NS      | $741636.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp.                                | Professional Holding Corp., Class A                       | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       8701 | NS      | $241365.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       4944 | NS      | $131807.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp.                                      | Sterling Check Corp.                                      | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185094 | NS      | $2863404.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies, Inc.                             | NanoString Technologies, Inc.                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     337505 | NS      | $2689914.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     467061 | NS      | $11428982.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source, Inc.                             | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141835 | NS      | $896397.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    1000082 | NS      | $15921305.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.                          | Information Services Group, Inc.                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     129243 | NS      | $594517.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                              | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      96372 | NS      | $17118558.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     196341 | NS      | $10351097.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132327 | NS      | $9315820.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                          | Perficient, Inc.                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     282580 | NS      | $19732561.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13113 | NS      | $1046286.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-Energy, Inc.                                           | Ur-Energy, Inc.                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    1590075 | NS      | $1828586.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce, Inc.                                        | EverCommerce, Inc.                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41468 | NS      | $308521.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     941532 | NS      | $11138323.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                                           | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      54885 | NS      | $2172897.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     509744 | NS      | $6274948.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp.                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     471871 | NS      | $12009116.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightning eMotors, Inc.                                   | Lightning eMotors, Inc.                                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     309352 | NS      | $113377.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruth's Hospitality Group, Inc.                            | Ruth's Hospitality Group, Inc.                            | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     256510 | NS      | $3970774.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    1058082 | NS      | $12146781.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc., Class A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16136 | NS      | $533778.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics, Inc.                                | Revance Therapeutics, Inc.                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     665673 | NS      | $12288323.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159121 | NS      | $3204696.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     229878 | NS      | $23298135.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     357439 | NS      | $36751877.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                                          | Red Violet, Inc.                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      80961 | NS      | $1863722.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                                        | Latham Group, Inc.                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329442 | NS      | $1060803.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     106962 | NS      | $8667130.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                                      | Amplify Energy Corp.                                      | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     229185 | NS      | $2014536.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     246015 | NS      | $7710110.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     327735 | NS      | $31187262.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                                           | Dillard's, Inc., Class A                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      32772 | NS      | $10591910.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     211722 | NS      | $13668772.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     817071 | NS      | $10229728.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Point Biopharma Global, Inc.                              | Point Biopharma Global, Inc.                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     662949 | NS      | $4832898.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuora, Inc.                                               | Zuora, Inc., Class A                                      | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    1010697 | NS      | $6428032.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti, Inc.                                             | Agiliti, Inc.                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     230649 | NS      | $3761885.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                                            | Appfolio, Inc., Class A                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     159909 | NS      | $16851210.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     370071 | NS      | $7453229.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76886 | NS      | $182988.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                                     | Sitio Royalties Corp.                                     | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     585824 | NS      | $16901025.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                            | Xeris Biopharma Holdings, Inc.                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1048729 | NS      | $1394809.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen, Inc.                                              | Ocugen, Inc.                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    1799931 | NS      | $2339910.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     422361 | NS      | $7023863.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     117100 | NS      | $12457098.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     362631 | NS      | $5838359.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Transport Services Group, Inc.                        | Air Transport Services Group, Inc.                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     180286 | NS      | $4683830.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     128496 | NS      | $2779368.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments, Inc.                                        | Evo Payments, Inc., Class A                               | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     390835 | NS      | $13225856.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                            | Wingstop, Inc.                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     246975 | NS      | $33988699.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries, Inc.                                  | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      19690 | NS      | $1193214.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     846650 | NS      | $34340124.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     336403 | NS      | $13476304.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                                     | Avid Technology, Inc.                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     182221 | NS      | $4845256.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp.                                             | Innovid Corp.                                             | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     570210 | NS      | $975059.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      54727 | NS      | $1143794.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Composites, Inc.                                      | TPI Composites, Inc.                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     309599 | NS      | $3139333.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     196231 | NS      | $16797373.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     131027 | NS      | $6632586.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                                | Stem, Inc.                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    1124140 | NS      | $10049811.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta, Inc.                                             | SunOpta, Inc.                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     745616 | NS      | $6292999.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     305082 | NS      | $6781972.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      30959 | NS      | $1568073.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      93866 | NS      | $1363872.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc.                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     413595 | NS      | $36048940.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                               | Beacon Roofing Supply, Inc.                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     298027 | NS      | $15732845.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      69800 | NS      | $5521180.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     241104 | NS      | $21371458.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     164140 | NS      | $7927962.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations, Inc.                                     | PGT Innovations, Inc.                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     478924 | NS      | $8601475.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      19732 | NS      | $359122.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                                           | EverQuote, Inc., Class A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165185 | NS      | $2434826.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Doma Holdings, Inc.                                       | Doma Holdings, Inc.                                       | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     426498 | NS      | $193160.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    1179059 | NS      | $12898905.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                                             | Identiv, Inc.                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     175255 | NS      | $1268846.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     267504 | NS      | $15285178.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                                          | OptimizeRx Corp.                                          | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135512 | NS      | $2276601.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      28825 | NS      | $1331138.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     304584 | NS      | $3128077.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                                 | Karuna Therapeutics, Inc.                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     249405 | NS      | $49008082.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                                           | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     135287 | NS      | $12455874.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     315531 | NS      | $8841178.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      89050 | NS      | $2515662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                             | Inseego Corp.                                             | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     152847 | NS      | $128773.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solution, Inc.                                 | Aris Water Solution, Inc., Class A                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186712 | NS      | $2690519.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric, Inc.                 | Faraday Future Intelligent Electric, Inc.                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     908979 | NS      | $263876.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     349789 | NS      | $31911250.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     735863 | NS      | $6306345.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |      65101 | NS      | $10082191.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     181119 | NS      | $7882298.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics, Inc.                                | Outlook Therapeutics, Inc.                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     971147 | NS      | $1048838.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      19865 | NS      | $285062.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs, Inc.                                                | Figs, Inc., Class A                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     899442 | NS      | $6053244.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group, Inc.                                     | Workhorse Group, Inc.                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    1157267 | NS      | $1759045.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Factory Outlet Centers, Inc.                       | Tanger Factory Outlet Centers, Inc.                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     844498 | NS      | $15150294.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      52227 | NS      | $9361689.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SomaLogic, Inc.                                           | SomaLogic, Inc.                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     152730 | NS      | $383352.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hycroft Mining Holding Corp.                              | Hycroft Mining Holding Corp.                              | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1003297 | NS      | $533854.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical, Inc.                                   | Shockwave Medical, Inc.                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     293826 | NS      | $60413563.86   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market, Inc. (The)                                  | Fresh Market, Inc. (The)                                  | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |     311573 | NS      | $3.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     330463 | NS      | $10759875.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra, Inc.                                            | Proterra, Inc.                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     842089 | NS      | $3174675.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                                   | Primoris Services Corp.                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      19906 | NS      | $436737.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                           | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     321676 | NS      | $15289260.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446524 | NS      | $8345533.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     331943 | NS      | $8859558.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                                        | IBEX Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      76684 | NS      | $1905597.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      39696 | NS      | $916183.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                               | GrafTech International Ltd.                               | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    1611703 | NS      | $7671706.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics, Inc.                                | Relmada Therapeutics, Inc.                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     133762 | NS      | $466829.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     269275 | NS      | $14659331.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70441 | NS      | $3442451.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop, Inc.                               | Build-A-Bear Workshop, Inc.                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      79875 | NS      | $1904220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises, Inc.                                  | Charge Enterprises, Inc.                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1065120 | NS      | $1320748.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversey Holdings Ltd.                                    | Diversey Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     655340 | NS      | $2791748.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine, Inc.                                      | Prime Medicine, Inc.                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44971 | NS      | $835561.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                            | Duolingo, Inc., Class A                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193477 | NS      | $13762019.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                                  | Third Harmonic Bio, Inc.                                  | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42621 | NS      | $183270.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      19123 | NS      | $1047940.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      65328 | NS      | $6087916.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                            | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     275387 | NS      | $3337690.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     186514 | NS      | $2530994.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     457420 | NS      | $15959383.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     394866 | NS      | $19166795.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen, Inc.                                           | ImmunoGen, Inc.                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     882090 | NS      | $4375166.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    1297583 | NS      | $16167884.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     204050 | NS      | $17478923.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.                 | MACOM Technology Solutions Holdings, Inc.                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     420786 | NS      | $26501102.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluerock Homes Trust, Inc.                                | Bluerock Homes Trust, Inc.                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16724 | NS      | $356388.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo, Inc.                                               | Canoo, Inc., Class A                                      | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    1370807 | NS      | $1686092.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HireRight Holdings Corp.                                  | HireRight Holdings Corp.                                  | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178419 | NS      | $2116049.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                                       | Nano-X Imaging Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      36978 | NS      | $272897.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217908 | NS      | $17622219.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                                     | Focus Universal, Inc.                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146008 | NS      | $935911.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     161060 | NS      | $17584530.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26006 | NS      | $628565.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358029 | NS      | $7081813.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                               | Orion Engineered Carbons SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     495504 | NS      | $8824926.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      92230 | NS      | $1032053.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     242734 | NS      | $15175729.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     269036 | NS      | $20484401.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Paya Holdings, Inc.                                       | Paya Holdings, Inc., Class A                              | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     715757 | NS      | $5633007.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair Broadcast Group, Inc.                            | Sinclair Broadcast Group, Inc., Class A                   | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     333796 | NS      | $5177175.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                                | Destination XL Group, Inc.                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     245439 | NS      | $1656713.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HilleVax, Inc.                                            | HilleVax, Inc.                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22310 | NS      | $373246.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                            | Precigen, Inc.                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     702575 | NS      | $1067914.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      98046 | NS      | $343161.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonder Holdings, Inc.                                     | Sonder Holdings, Inc.                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1583903 | NS      | $1964039.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway, Inc.                                     | Rent the Runway, Inc., Class A                            | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     380990 | NS      | $1162019.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     379754 | NS      | $27197981.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                             | Aurinia Pharmaceuticals, Inc.                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    1114544 | NS      | $4814830.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health, Inc.                                         | Cano Health, Inc., Class A                                | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1371064 | NS      | $1878357.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                                 | BRC, Inc., Class A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215037 | NS      | $1313876.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1398336751 | NS      | $1398756252.08 | 14.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      96191 | NS      | $3515781.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     195126 | NS      | $16060821.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     109210 | NS      | $8397156.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                                         | Citi Trends, Inc.                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       3522 | NS      | $93262.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co., Inc. (The)                                 | Beachbody Co., Inc. (The)                                 | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212930 | NS      | $112001.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                             | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     293613 | NS      | $39893198.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                              | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118847 | NS      | $2964044.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147199 | NS      | $4327650.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings, Inc.                                     | Leafly Holdings, Inc.                                     | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     289344 | NS      | $188623.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Provention Bio, Inc.                                      | Provention Bio, Inc.                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     442749 | NS      | $4679856.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     924870 | NS      | $21272010.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AxoGen, Inc.                                              | AxoGen, Inc.                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     340214 | NS      | $3395335.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      99505 | NS      | $7224063.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     527203 | NS      | $2672919.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockley Photonics Holdings Ltd.                           | Rockley Photonics Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     821169 | NS      | $115045.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)                     | Hingham Institution for Savings (The)                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       1063 | NS      | $293345.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                                     | Onto Innovation, Inc.                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     409506 | NS      | $27883263.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     773444 | NS      | $11787286.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    1651982 | NS      | $47890958.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27118 | NS      | $2530651.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     183823 | NS      | $7496301.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                                 | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     287604 | NS      | $2818519.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     186436 | NS      | $13404748.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove, Inc.                                          | Brightcove, Inc.                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     229083 | NS      | $1198104.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     462928 | NS      | $9735375.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     685950 | NS      | $21861226.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                             | NextNav, Inc.                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     535243 | NS      | $1568261.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sorrento Therapeutics, Inc.                               | Sorrento Therapeutics, Inc.                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     544198 | NS      | $482159.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     577127 | NS      | $15582429.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings, Inc.                                | Instructure Holdings, Inc.                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15477 | NS      | $362780.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                                | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     709147 | NS      | $14402775.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     540111 | NS      | $4115645.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker, Inc.                                              | Fisker, Inc., Class A                                     | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    1461059 | NS      | $10621898.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     181094 | NS      | $4407827.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                                 | Dream Finders Homes, Inc., Class A                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173274 | NS      | $1500552.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     786172 | NS      | $6084971.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline, Inc.                                           | Blackline, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     456409 | NS      | $30702633.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     477349 | NS      | $17318221.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     311471 | NS      | $26717982.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                                           | Ambarella, Inc.                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     300956 | NS      | $24747611.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                                            | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274074 | NS      | $182423.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      64744 | NS      | $1093526.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D, Inc.                                              | Velo3D, Inc.                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     459885 | NS      | $823194.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                                | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128071 | NS      | $441844.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp.                                          | Pure Cycle Corp.                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173725 | NS      | $1820638.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     849002 | NS      | $4949681.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality, Inc. (The)                         | ONE Group Hospitality, Inc. (The)                         | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     173432 | NS      | $1092621.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    1074378 | NS      | $36958603.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     310401 | NS      | $21045187.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarcos Technology & Robotics Corp.                        | Sarcos Technology & Robotics Corp.                        | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     881507 | NS      | $494789.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global, Inc.                                     | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1813345 | NS      | $9918997.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     286054 | NS      | $7111302.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology, Inc.                                    | Viant Technology, Inc., Class A                           | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112954 | NS      | $454075.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     357248 | NS      | $18023161.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55415 | NS      | $404529.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.                          | Zurn Elkay Water Solutions Corp.                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    1026064 | NS      | $21701253.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Lawson Products, Inc.                                     | Lawson Products, Inc.                                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37773 | NS      | $1392312.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Bioservices, Inc.                                    | Avid Bioservices, Inc.                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     500906 | NS      | $6897475.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill, Inc.                                         | Benson Hill, Inc.                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     694518 | NS      | $1771020.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                              | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     386442 | NS      | $21818515.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      20372 | NS      | $933445.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources, Inc.                                  | Novagold Resources, Inc.                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    1876087 | NS      | $11219000.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                                   | RAPT Therapeutics, Inc.                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     152846 | NS      | $3026350.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      43450 | NS      | $331958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     380489 | NS      | $30343997.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                             | Redwire Corp.                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62114 | NS      | $122985.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC Holdings, Inc.                                        | MDC Holdings, Inc.                                        | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     127060 | NS      | $4015096.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion, Inc.                                            | Enfusion, Inc., Class A                                   | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     224526 | NS      | $2171166.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software, Inc.                                   | American Software, Inc., Class A                          | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201985 | NS      | $2965139.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     291429 | NS      | $33537649.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      38456 | NS      | $592606.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1044625 | NS      | $17309436.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI Group, Inc.                                           | DHI Group, Inc.                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     290788 | NS      | $1538268.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                                    | Kronos Worldwide, Inc.                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     185736 | NS      | $1745918.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power, Inc.                                         | Altus Power, Inc.                                         | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     160659 | NS      | $1047496.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     162373 | NS      | $7472405.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOL Energy, Inc.                                       | CONSOL Energy, Inc.                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     266856 | NS      | $17345640.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                             | Xometry, Inc., Class A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     281265 | NS      | $9065170.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                                     | Diebold Nixdorf, Inc.                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     503486 | NS      | $714950.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent-A-Center, Inc.                                       | Rent-A-Center, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     412056 | NS      | $9291862.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                              | Redfin Corp.                                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     904154 | NS      | $3833612.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                                | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     946118 | NS      | $6178150.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                               | Zynex, Inc.                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184778 | NS      | $2570261.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Affimed NV                                                | Affimed NV                                                | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |    1107229 | NS      | $1372963.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    1099600 | NS      | $62567240.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     242901 | NS      | $26483496.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                       | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     910586 | NS      | $7439487.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     899320 | NS      | $21529720.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156349 | NS      | $9179249.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com, Inc.                                        | CarParts.com, Inc.                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     417870 | NS      | $2615866.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                                          | Murphy USA, Inc.                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     172294 | NS      | $48163064.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| B Riley Financial, Inc.                                   | B Riley Financial, Inc.                                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174868 | NS      | $5980485.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                              | Cimpress plc                                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     147587 | NS      | $4074877.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd. (The)                   | Bank of NT Butterfield & Son Ltd. (The)                   | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      27221 | NS      | $811458.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                              | Hilton Grand Vacations, Inc.                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     703449 | NS      | $27110924.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                                    | Empire Petroleum Corp.                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      81204 | NS      | $998809.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     220346 | NS      | $5345593.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     826610 | NS      | $9464684.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     233230 | NS      | $58745972.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                            | Digimarc Corp.                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     110952 | NS      | $2051502.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services, Inc.                              | H&E Equipment Services, Inc.                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     265378 | NS      | $12048161.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     575782 | NS      | $14665167.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     101387 | NS      | $2191986.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                                 | Accel Entertainment, Inc.                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     459096 | NS      | $3535039.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International, Inc.                                   | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57757 | NS      | $7071189.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                                          | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     639418 | NS      | $14214262.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     458721 | NS      | $47725332.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                              | Clarus Corp.                                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     190952 | NS      | $1497063.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     730608 | NS      | $18140996.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377581 | NS      | $8574864.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                                      | Ermenegildo Zegna NV                                      | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     102013 | NS      | $1068076.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Parfums, Inc.                                       | Inter Parfums, Inc.                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149570 | NS      | $14436496.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Inari Medical, Inc.                                       | Inari Medical, Inc.                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     361403 | NS      | $22970774.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Grey, Inc.                                      | Berkshire Grey, Inc.                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382596 | NS      | $231049.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     248722 | NS      | $23297789.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      49519 | NS      | $4882078.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.                        | First Watch Restaurant Group, Inc.                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40372 | NS      | $546233.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     474882 | NS      | $34823097.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377243 | NS      | $2776508.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding, Inc.                                     | Morphic Holding, Inc.                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     179684 | NS      | $4806547.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                             | Glaukos Corp.                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     377111 | NS      | $16472208.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SilverBow Resources, Inc.                                 | SilverBow Resources, Inc.                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      97411 | NS      | $2754783.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp, Inc.                                             | ThredUp, Inc., Class A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      72596 | NS      | $95100.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     676155 | NS      | $18986432.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART Global Holdings, Inc.                               | SMART Global Holdings, Inc.                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     402248 | NS      | $5985450.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     163384 | NS      | $6110561.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                            | Liquidia Corp.                                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     244729 | NS      | $1558923.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172320 | NS      | $12574190.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197641 | NS      | $11281348.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     123399 | NS      | $4417684.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                                | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     461879 | NS      | $14235110.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     285441 | NS      | $887721.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      66506 | NS      | $1131267.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                                              | Agenus, Inc.                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    2507355 | NS      | $6017652.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     472594 | NS      | $20917010.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      12124 | NS      | $378511.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     397615 | NS      | $19673990.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Thorne HealthTech, Inc.                                   | Thorne HealthTech, Inc.                                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     110922 | NS      | $402646.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      59238 | NS      | $4692834.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VistaGen Therapeutics, Inc.                               | VistaGen Therapeutics, Inc.                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1267361 | NS      | $130538.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      18824 | NS      | $2004003.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lulu's Fashion Lounge Holdings, Inc.                      | Lulu's Fashion Lounge Holdings, Inc.                      | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128216 | NS      | $321822.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerberus Cyber Sentinel Corp.                             | Cerberus Cyber Sentinel Corp.                             | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372257 | NS      | $949255.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blucora, Inc.                                             | Blucora, Inc.                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     399477 | NS      | $10198647.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     136025 | NS      | $26837732.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     764603 | NS      | $10016299.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   24281605 | NS      | $24281605.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     753299 | NS      | $13175199.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sculptor Capital Management, Inc.                         | Sculptor Capital Management, Inc., Class A                | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     105064 | NS      | $909854.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                                | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     554543 | NS      | $15161205.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.                           | First Guaranty Bancshares, Inc.                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       6256 | NS      | $146703.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.                       | United States Lime & Minerals, Inc.                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      14102 | NS      | $1984997.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     200967 | NS      | $6591717.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy, Inc.                                   | Earthstone Energy, Inc., Class A                          | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     358670 | NS      | $5103874.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                            | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     525162 | NS      | $6958396.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group, Inc.                  | Silvercrest Asset Management Group, Inc., Class A         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75070 | NS      | $1409063.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55776 | NS      | $833293.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     364952 | NS      | $21481074.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentive Global, Inc.                                    | Momentive Global, Inc.                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    1079258 | NS      | $7554806.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304950 | NS      | $2320669.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     540741 | NS      | $6678151.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvergate Capital Corp.                                  | Silvergate Capital Corp., Class A                         | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     201589 | NS      | $3507648.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                            | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     309634 | NS      | $21810618.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet, Inc.                                             | IronNet, Inc.                                             | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     519636 | NS      | $119516.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                                         | Forward Air Corp.                                         | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221604 | NS      | $23244043.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Ligand Pharmace                                    | Contra Ligand Pharmace                                    | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5861 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transphorm, Inc.                                          | Transphorm, Inc.                                          | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     185772 | NS      | $1010599.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                                | Alta Equipment Group, Inc.                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      22549 | NS      | $297421.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                                         | Joint Corp. (The)                                         | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119480 | NS      | $1670330.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg, Inc.                                               | Chegg, Inc.                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    1026647 | NS      | $25943369.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1118948 | NS      | $6098266.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                         | Shake Shack, Inc., Class A                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     308259 | NS      | $12801996.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54798 | NS      | $3390900.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     277698 | NS      | $13493345.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co.                                        | Blink Charging Co.                                        | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     295047 | NS      | $3236665.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                                          | NerdWallet, Inc., Class A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     214028 | NS      | $2054668.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                                      | Century Aluminum Co.                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     424529 | NS      | $3472647.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                                 | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     264874 | NS      | $10441333.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinco Ventures, Inc.                                      | Vinco Ventures, Inc.                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1066511 | NS      | $494861.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      39964 | NS      | $2950941.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGames SA                                               | NeoGames SA                                               | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |     102416 | NS      | $1248451.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy, Inc.                                       | MicroStrategy, Inc., Class A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      46234 | NS      | $6545347.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Vault Holdings, Inc.                               | Energy Vault Holdings, Inc.                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     669463 | NS      | $2088724.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      60992 | NS      | $2625705.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                              | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134153 | NS      | $13632627.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises, Inc.                        | Babcock & Wilcox Enterprises, Inc.                        | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     494419 | NS      | $2852797.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Benefitfocus, Inc.                                        | Benefitfocus, Inc.                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     154304 | NS      | $1614019.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PepGen, Inc.                                              | PepGen, Inc.                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21955 | NS      | $293538.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     338675 | NS      | $6292581.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury, Inc.                                             | Denbury, Inc.                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     415448 | NS      | $36152284.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      30405 | NS      | $1138667.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      13763 | NS      | $1094433.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                                   | CommVault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     368524 | NS      | $23158048.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     774666 | NS      | $40057978.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings, Inc.                                     | Torrid Holdings, Inc.                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59454 | NS      | $175983.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curo Group Holdings Corp.                                 | Curo Group Holdings Corp.                                 | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     112305 | NS      | $398682.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                               | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     182592 | NS      | $9814320.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     464063 | NS      | $12469372.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      71011 | NS      | $10055157.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     403883 | NS      | $32908386.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     286332 | NS      | $6379476.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp.                                       | CTI BioPharma Corp.                                       | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153598 | NS      | $923123.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125887 | NS      | $18428597.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                               | Nerdy, Inc.                                               | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438158 | NS      | $985855.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                                        | Gossamer Bio, Inc.                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     519958 | NS      | $1128308.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicarious Surgical, Inc.                                  | Vicarious Surgical, Inc.                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440081 | NS      | $888963.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes, Inc.                                        | Pitney Bowes, Inc.                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     556049 | NS      | $2112986.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics, Inc.                                 | Y-mAbs Therapeutics, Inc.                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     303918 | NS      | $1483119.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     895225 | NS      | $24896207.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Vintage Wine Estates, Inc.                                | Vintage Wine Estates, Inc.                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40064 | NS      | $130608.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     460395 | NS      | $18411196.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     976113 | NS      | $31079437.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    1198039 | NS      | $20174976.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     555877 | NS      | $50557013.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                              | StoneCo Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    1188663 | NS      | $11220978.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                       | GreenLight Biosciences Holdings PBC                       | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     680822 | NS      | $803369.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     200951 | NS      | $6687649.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport, Inc.                                          | Matterport, Inc.                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1342483 | NS      | $3758952.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International plc                             | Weatherford International plc                             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     584338 | NS      | $29754490.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Rover Group, Inc.                                         | Rover Group, Inc.                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     727117 | NS      | $2668519.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience, Inc.                                     | Aadi Bioscience, Inc.                                     | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     122197 | NS      | $1567787.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                                             | Biohaven Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     322127 | NS      | $4471122.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Energy, Inc.                                       | Vertex Energy, Inc.                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     389950 | NS      | $2417690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                                | CIRCOR International, Inc.                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      40727 | NS      | $975818.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare, Inc.                                  | NextGen Healthcare, Inc.                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228237 | NS      | $4286290.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     155367 | NS      | $6856345.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      74021 | NS      | $12354104.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     375863 | NS      | $5393634.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics, Inc.                                 | AbCellera Biologics, Inc.                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     720355 | NS      | $7297196.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     165877 | NS      | $9095035.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                                 | 8x8, Inc.                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     934316 | NS      | $4036245.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aterian, Inc.                                             | Aterian, Inc.                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167067 | NS      | $128691.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     245082 | NS      | $6734853.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321955 | NS      | $4124243.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     546301 | NS      | $5096988.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     149572 | NS      | $2744646.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     878218 | NS      | $28427916.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     580826 | NS      | $6435552.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      97900 | NS      | $8632822.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                            | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     400639 | NS      | $12704262.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                                        | MeridianLink, Inc.                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183917 | NS      | $2525180.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals, Inc.                              | NGM Biopharmaceuticals, Inc.                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     202080 | NS      | $1014441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37058 | NS      | $586257.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                                | Foghorn Therapeutics, Inc.                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165272 | NS      | $1054435.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      38591 | NS      | $1698775.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    1124104 | NS      | $3855676.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     494983 | NS      | $1153310.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      15481 | NS      | $598340.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc., Series 1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     537312 | NS      | $4696106.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                             | Vericel Corp.                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     391613 | NS      | $10315086.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                                     | OneWater Marine, Inc., Class A                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5927 | NS      | $169512.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109683 | NS      | $2414122.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp, Inc.                                         | FVCBankcorp, Inc.                                         | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      13899 | NS      | $265053.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc.                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1141839 | NS      | $18280842.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      21844 | NS      | $168198.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     200098 | NS      | $13002368.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1935409 | NS      | $6483620.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                                        | Malibu Boats, Inc., Class A                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167318 | NS      | $8918049.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.                        | Harmony Biosciences Holdings, Inc.                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216641 | NS      | $11936919.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                            | Allbirds, Inc., Class A                                   | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204073 | NS      | $493856.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      61819 | NS      | $1497874.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altair Engineering, Inc.                                  | Altair Engineering, Inc., Class A                         | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     429862 | NS      | $19545825.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                                  | Ocular Therapeutix, Inc.                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     648593 | NS      | $1822546.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                                             | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     624781 | NS      | $19461928.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallybio Corp.                                            | Rallybio Corp.                                            | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114473 | NS      | $752087.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     744287 | NS      | $26660360.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     529130 | NS      | $8333797.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                                         | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      81351 | NS      | $1735216.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      12831 | NS      | $377359.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia, Inc.                                            | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     197611 | NS      | $6394691.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AdTheorent Holding Co., Inc.                              | AdTheorent Holding Co., Inc.                              | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     268806 | NS      | $446217.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                         | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43518 | NS      | $997867.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                                         | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    1339967 | NS      | $3148922.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      50605 | NS      | $390164.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio, Inc.                                          | IVERIC bio, Inc.                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    1108762 | NS      | $23738594.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      11144 | NS      | $198920.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     550714 | NS      | $18592104.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus, Inc.                                            | Momentus, Inc.                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153815 | NS      | $119960.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tellurian, Inc.                                           | Tellurian, Inc.                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    4264705 | NS      | $7164704.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250668 | NS      | $15471228.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     314140 | NS      | $7011604.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     602195 | NS      | $20444520.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     230320 | NS      | $10445012.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     401017 | NS      | $10354258.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498400 | NS      | $5123552.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87437 | NS      | $2203412.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                                   | Carriage Services, Inc.                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113824 | NS      | $3134712.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp.                                               | Chase Corp.                                               | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17028 | NS      | $1468835.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      12388 | NS      | $1180576.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61073 | NS      | $742036.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299841 | NS      | $4374680.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6015 | NS      | $352900.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     389512 | NS      | $57690622.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                                    | Tri Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67759 | NS      | $1259639.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     554600 | NS      | $18606830.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                              | Cutera, Inc.                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     137498 | NS      | $6080161.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55642 | NS      | $1057198.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Resources, Inc.                                      | Arch Resources, Inc.                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     123280 | NS      | $17603151.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     238129 | NS      | $22288874.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Party City Holdco, Inc.                                   | Party City Holdco, Inc.                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     250381 | NS      | $91514.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     981010 | NS      | $10437946.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    1347262 | NS      | $35203956.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     283747 | NS      | $11633627.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                            | Stagwell, Inc.                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      62789 | NS      | $389919.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                                              | Valaris Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     502519 | NS      | $33980334.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                                           | Noble Corp. plc                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     123937 | NS      | $4673664.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     204785 | NS      | $18932373.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ, Inc.                                               | PetIQ, Inc.                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     179384 | NS      | $1653920.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     573065 | NS      | $5306581.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                             | Treace Medical Concepts, Inc.                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278081 | NS      | $6393082.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.                              | Iridium Communications, Inc.                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    1033499 | NS      | $53121848.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                              | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    1000384 | NS      | $10444008.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                                   | American Vanguard Corp.                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     202399 | NS      | $4394082.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                                        | Rocky Brands, Inc.                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       7244 | NS      | $171103.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      75156 | NS      | $1396398.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     458555 | NS      | $30649816.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     417381 | NS      | $10555565.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures, Inc.                                    | Loyalty Ventures, Inc.                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      51214 | NS      | $123425.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casa Systems, Inc.                                        | Casa Systems, Inc.                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     327515 | NS      | $894115.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50088 | NS      | $1451550.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      67549 | NS      | $2971480.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                             | Rush Street Interactive, Inc.                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     494419 | NS      | $1774964.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     317623 | NS      | $40030026.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      71521 | NS      | $1396805.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                              | iRobot Corp.                                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     195497 | NS      | $9409270.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp.                                     | Marine Products Corp.                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64761 | NS      | $762236.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                             | eHealth, Inc.                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      65302 | NS      | $316061.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     287091 | NS      | $12250172.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                                    | Cambium Networks Corp.                                    | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      96895 | NS      | $2099714.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Albireo Pharma, Inc.                                      | Albireo Pharma, Inc.                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     149838 | NS      | $3237999.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56171 | NS      | $1086908.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer