# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068717
**Filing Date:** 2023-3
**Character Count:** 253545
**Document Hash:** b8bddfbe57247d91a45c47c61a72518a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068717.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**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:** 23767089

**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 Morningstar Mid-Cap ETF (Series ID: S000004371)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012101 | iShares Morningstar Mid-Cap ETF | IMCB            |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

# iShares® Morningstar Mid-Cap ETF
(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Retained earnings (continued) |  |  |
| Amortization & Deferred - 1.5% |  |  | Balance, Therapeutics, Inc. | 2,417 | $521,804 |
| Schedule of Investments | 6,401 | $1,288,557 | Balance, Therapeutics, Inc. | 2,417 | $521,804 |
| HRCEC Corp. | 9,803 | 688,125 | Balance, Therapeutics, Inc. | 1,000 | 1,000 |
| HRCEC Corp., iShares | 8,874 | 380,953 | Balance, Therapeutics, Inc. | 1,000 | 1,000 |
| Hispanic Merchandise, Inc. | 36,006 | 1,462,502 | Shares, Therapeutics, Inc. | 4,370 | 1,150,815 |
|  |  |  | Shares, Therapeutics, Inc. |  |  |
|  |  |  | Shares, Therapeutics, Inc. |  |  |
|  |  |  | Shares, Therapeutics, Inc. |  |  |
|  |  |  | Shares, Therapeutics, Inc. |  |  |
|  |  |  | Shares, Therapeutics, Inc. |  |  |
|  |  |  | Shares, Therapeutics, Inc. |  |  |

2

(сигналий) (компаний)

January 31, 2023

| Наблюдение годовых пошлин, тыс. | связи | в т.ч. | Взрослые | в т.ч. | в т.ч. |
| --- | --- | --- | --- | --- | --- |
| Через 2, тыс. | 10,011 | 1,906,109 | Взрослые в т.ч. | 12,145 | 602,001 |
| Единственной комиссии, в Сакрative (компаний) | 4,001 | 1,926,106 | Квалификация (компаний) | 10,000 | 511,342 |
| Член, Член, а/я | 5,000 | 100,000 | Квалификация (компаний), в т.ч. | 10,000 | 1,000,000 |
| Лог. Ресурса и Сакрative - 0,4% |  | 1,000,000 | Ресурсов, в т.ч. | 10,000 | 1,000,000 |
| Специализация/контролирование - 0,7% | 12,000 | 1,100,000 | Ресурсов, в т.ч. | 10,000 | 1,100,000 |
| Единственная комиссия, в т.ч. и Местонах, в т.ч. | 10,997 | 1,000,000 | Ресурсов, в т.ч. | 10,000 | 1,100,000 |
| Сигналий, в т.ч. | 10,000 | 100,000 | Сигналий, в т.ч. | 10,000 | 1,100,000 |

# Schedule of Investments

(unaudited) (continued)

Gharco Morningstar Mid-Cap ETF
(Percentages shown are based on last 4 years)

January 31, 2023[{"box_2d": [0, 36, 476, 92], "label": "table", "caption": "

| FC 100 | 14,000 | 1,000,000 | Foreign Brands (monetary, 24) | 13,476 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| FC100 - 1.5% | 21,000 | 1,000,000 | FC100 - 1.5% | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>FC100 - 1.5%</td><td>21,000</td><td>1,000,000</td><td>FC100 - 1.

| Schedule of Investments |  |  |  | Gibson's Morningstar Mid-Cap ETF |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| (unrealised) (continued) |  |  |  | (Percentages shown are based on Net Assets) |  |  |  |
| January 31, 2023 |  |  |  |  |  |  |  |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class A | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class B | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class C | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class D | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class E | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class F | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class G | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class H | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class I | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class J | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class K | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class L | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class M | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class N | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class O | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class P | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class Q | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class R | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class S | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class T | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class U | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class V | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class W | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class X | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class Y | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class Z | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AA | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AB | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AC | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AD | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AE | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AF | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AG | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AH | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AI | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AJ | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AK | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AL | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AM | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AN | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AO | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AP | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AQ | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AR | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AS | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AT | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AU | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AV | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AW | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AX | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AY | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class AZ | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class BA | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class BB | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class BC | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CD | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CE | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CF | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CG | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CH | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CI | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIJ | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIK | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIL | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIM | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIN | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIO | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIQ | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIQ | 52.4% | 1.0% | 52.4% |
| Market Shareholders' Equity, Inc. | 52.4% | 1.0% | 52.4% | Market Shareholders' Equity, Class CIQ |  |  |  |

# Schedule of Investments

(unrealised) (continued)

Gibson's Morningstar Mid-Cap ETF
(Percentages shown are based on last 4 years)

January 31, 2023

| Total Investment | 1,000,000 | 1,000,000 | Total Investment | 1,000,000 |
| --- | --- | --- | --- | --- |
| Total Investment (Net) and (Gross) Inc. (Net) | 1,000,000 | 1,000,000 | Total Investment (Net) and (Gross) Inc. (Net) | 1,000,000 |
| Total Investment (Net) Inc. | 1,000,000 | 1,000,000 | Total Investment (Net) and (Gross) Inc. (Net) | 1,000,000 |
| Total Investment (Net) and (Gross) Inc. (Net) | 1,000,000 | 1,000,000 | Total Investment (Net) and (Gross) Inc. (Net) | 1,000,000 |
| Total Investment (Net) and (Gross) Inc. (Net) | 1,000,000 | 1,000,000 | Total Investment (Net) and (Gross) Inc. (Net) | 1,000,000 |

6

# Schedule of investments

(unaudited) (continued)

©Share® Morningstar Mid-Cap ETF
(Percentages shown are based on last 4 years)

January 31, 2023

| Share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 10,000 | 1,000,000 | Share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 10,000 | 1,000,000 | Share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 10,000 | 1,000,000 |
| Share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 10,000 | 1,000,000 | Share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 10,000 | 1,000,000 |

6

Schedule of Investments

(unaudited) (continued)

©Share® Morningstar Mid-Cap ETF

January 31, 2023

Affiliates

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |

7

Schedule of Investments

(unaudited) (continued)

©Shares® Morningstar Mid-Cap ETF

January 31, 2023

Fair Value Ownership as of Period End

| Issue | Value | Ownership | Value | Ownership | Value | Ownership |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 2 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 3 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 4 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 5 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 6 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 7 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 8 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 9 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |

6

[{"box_2d": [0, 32, 477, 93], "label": "table", "caption": "<table><tr><td>Formulatio 1. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 2. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 3. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 4. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 5. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 6. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 7. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 8. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 9. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 10. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 11. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 12. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 13. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 14. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 15. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 16. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 17. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 18. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 19. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 20. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 21. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 22. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 23. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 24. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 25. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 26. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 27. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 28. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 29. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 30. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 31. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 32. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 33. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 34. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 35. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 36. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 37. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 38. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 39. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 40. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 41. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 42. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 43. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 44. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 45. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 46. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 47. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 48. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 49. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 50. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 51. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 52. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 53. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 54. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 55. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 56. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 57. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 58. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 59. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 60. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 61. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 62. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 63. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 64. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 65. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 66. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 67. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 68. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 69. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 70. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 71. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 72. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 73. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 74. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 75. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 76. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 77. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 78. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 79. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 80. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 81. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 82. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 83. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 84. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 85. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 86. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 87. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 88. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 89. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 90. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 91. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 92. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 93. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 94. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 95. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 96. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 97. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 98. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 99. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 100. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 101. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 102. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 103. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 104. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 105. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 106. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 107. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 108. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 109. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 110. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 111. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 112. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 113. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 114. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 115. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 116. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 117. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 118. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 119. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 120. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 121. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 122. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 123. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 124. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 125. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 126. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 127. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 128. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 129. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 130. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 131. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 132. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 133. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 134. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 135. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 136. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 137. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 138. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 139. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 140. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 141. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 142. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 143. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 144. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 145. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 146. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 147. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 148. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 149. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 150. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 151. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 152. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 153. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 154. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 155. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 156. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 157. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 158. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 159. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 160. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 161. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 162. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 163. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 164. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 165. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 166. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 167. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 168. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 169. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 170. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 171. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 172. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 173. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 174. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 175. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 176. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 177. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 178. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 179. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 180. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 181. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 182. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 183. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 184. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 185. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 186. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 187. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 188. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 189. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 190. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 191. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 192. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 193. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 194. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 195. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 196. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 197. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 198. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 199. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 200. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 201. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 202. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 203. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 204. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 205. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 206. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 207. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 208. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 209. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 210. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 211. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 212. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 213. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 214. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 215. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 216. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 217. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 218. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 219. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 220. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 221. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 222. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 223. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 224. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 225. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 226. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 227. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 228. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 229. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 230. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 231. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 232. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 233. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 234. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 235. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 236. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 237. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 238. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 239. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 240. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 241. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 242. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 243. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 244. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 245. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 246. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 247. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 248. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 249. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 250. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 251. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 252. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 253. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 254. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 255. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 256. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 257. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 258. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 259. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 260. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 261. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 262. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 263. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 264. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 265. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 266. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 267. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 268. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 269. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 270. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 271. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 272. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 273. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 274. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 275. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 276. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 277. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 278. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 279. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 280. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 281. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 282. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 283. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 284. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 285. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 286. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 287. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 288. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 289. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 290. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 291. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 292. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 293. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 294. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 295. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 296. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 297. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 298. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 299. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 300. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 301. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 302. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 303. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 304. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 305. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 306. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 307. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 308. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 309. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 310. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 311. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 312. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 313. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 314. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 315. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 316. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 317. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 318. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 319. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 320. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 321. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 322. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 323. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 324. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 325. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 326. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 327. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 328. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 329. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 330. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 331. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 332. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 333. Abituratammonium, non seum ben, scare 1.000, and defra 1.000, for place</td><td>Formulatio 334. Abituratammonium, non seum ben, sc

| International Monetary Fund | 10,000 | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- |
| International Monetary Fund | 10,000 | 1,000,000 | 10,000,000 |
| International Monetary Fund | 10,000 | 1,000,000 | 10,000,000 |
| International Monetary Fund | 10,000 | 1,000,000 | 10,000,000 |

| 1. 2014年1月1日 | 12,223 | 734,677 | Plant & Sewer Holdings, Inc. (1984,977) | 733 14,220 | 742,695 |
| --- | --- | --- | --- | --- | --- |
| 2. 2014年1月2日 | 10,000 | 683,000 | Columbia, Corp. (1984,977) and 2 | 1,000 20,000 | 1,000 20,000 |
| 3. 2014年1月3日 | 10,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 4. 2014年1月4日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 5. 2014年1月5日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 6. 2014年1月6日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 7. 2014年1月7日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 8. 2014年1月8日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 9. 2014年1月9日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 10. 2014年1月10日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 11. 2014年1月11日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 12. 2014年1月12日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 13. 2014年1月13日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 14. 2014年1月14日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 15. 2014年1月15日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 16. 2014年1月16日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 17. 2014年1月17日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 18. 2014年1月18日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 19. 2014年1月19日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |
| 20. 2014年1月20日 | 9,000 | 1,000,000 | McCann, King James & Co. (1984,977) | 1,000 20,000 | 1,000 20,000 |

| Henri, Imbari Holdings, Inc.** | 10,862 | 102,802 | 105,182,007 | 0 | - | 0 | 105,182,007 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Deutsche Bank of America, Inc. | 7,007 | 1,106,450 | Technology, Hardness, Storage & Polyphenols - 1.5% |  |  |  |  |
| Deutsche Bank of America, Inc. | 10,000 | 999,512 | DHS Technologies, Inc. (China, P) |  |  | 20,000 | 1,411,776 |
| Deutsche Bank of America, Inc. | 8,000 | 1,004,570 | Feasible Payment (Enterprise Co) |  |  | 121,000 | 1,992,212 |
| Deutsche Bank of America, Inc. | 812 | 91,976 | 1,078,870 | 0 | - | 0 | 1,078,870 |
| Deutsche Bank of America, Inc. |  |  | Netless, Inc. |  |  | 20,783 | 1,275,213 |
| Deutsche Bank of America, Inc. |  | 1,215,100 | Pty. of Holdings, Inc. (China, P) |  |  | 20,783 | 775,402 |
| Deutsche Bank of America, Inc. |  |  |  |  |  | 10,410 | 2,248,910 |

## 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 Morningstar Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000004371

- **c. LEI of Series:** 5493007Y85LPQ4743Q29

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

- **a. Date of fiscal year-end:** 2023-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $799443533.41

**Total Liabilities:** $23007738.27

**Net Assets:** $776435795.14

**Cash Not Reported:** $115171.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012101 | 6.57%                | -5.24%               | 8.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $208105.17               | $46328888.92                               |
| Month 2  | $1539544.45              | $-43533549.84                              |
| Month 3  | $780210.81               | $58768223.56                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     30291 | NS      | $2590183.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     22521 | NS      | $1318829.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     68525 | NS      | $1291696.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     68843 | NS      | $2537552.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     14290 | NS      | $1153345.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     26646 | NS      | $1442081.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     43130 | NS      | $1584164.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3730 | NS      | $1438325.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     12708 | NS      | $2329757.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4370 | NS      | $1150052.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21564 | NS      | $987415.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     15383 | NS      | $1663671.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     14354 | NS      | $763058.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9897 | NS      | $791166.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     20616 | NS      | $2183234.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     19144 | NS      | $752742.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     52704 | NS      | $4090884.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     48427 | NS      | $504125.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18843 | NS      | $1158467.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     22012 | NS      | $3189979.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc.                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     48198 | NS      | $2202166.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                    | Huntington Bancshares, Inc.                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    138461 | NS      | $2100453.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38985 | NS      | $3036931.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                  | Equifax, Inc.                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11707 | NS      | $2601295.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp.                                     | PG&E Corp.                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    153940 | NS      | $2447646.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                  | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     17769 | NS      | $2049654.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23941 | NS      | $1178615.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     16777 | NS      | $1204253.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4946 | NS      | $1240753.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     12886 | NS      | $1013226.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                    | FleetCor Technologies, Inc.                           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7062 | NS      | $1474616.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     17230 | NS      | $1792092.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6204 | NS      | $1402538.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     13388 | NS      | $1168370.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics plc                       | Horizon Therapeutics plc                              | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     21716 | NS      | $2382679.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       291 | NS      | $1533570.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      6045 | NS      | $947009.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     11047 | NS      | $1841755.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     12975 | NS      | $940298.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     55750 | NS      | $1282807.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5682 | NS      | $1866991.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2532 | NS      | $1082379.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)                           | JM Smucker Co. (The)                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     10211 | NS      | $1560240.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     35206 | NS      | $1432532.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2055 | NS      | $572194.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     10110 | NS      | $917684.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                 | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4959 | NS      | $918902.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9225 | NS      | $1023329.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                  | Cummins, Inc.                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     13516 | NS      | $3372782.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9013 | NS      | $871106.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                   | Biogen, Inc.                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13799 | NS      | $4014129.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                 | WP Carey, Inc.                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     19934 | NS      | $1704955.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd.                                     | Bunge Ltd.                                            | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     14295 | NS      | $1416634.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     26034 | NS      | $1146277.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10351 | NS      | $3079733.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd.                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      3755 | NS      | $1313085.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     11666 | NS      | $1168583.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2136 | NS      | $3274317.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed, Inc.                                   | ResMed, Inc.                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     14042 | NS      | $3206771.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4878 | NS      | $1186573.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56252 | NS      | $1478865.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.                        | Chesapeake Energy Corp.                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10208 | NS      | $885237.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     25188 | NS      | $1458888.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                             | Royalty Pharma plc, Class A                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     35505 | NS      | $1391440.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     24665 | NS      | $1321057.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $1181543.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     56769 | NS      | $2030627.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     11850 | NS      | $1858791.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     28934 | NS      | $982019.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6994 | NS      | $1259549.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                             | Life Storage, Inc.                                    | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      8171 | NS      | $882794.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2387 | NS      | $1589622.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7580 | NS      | $2563101.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2715 | NS      | $333646.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                  | Trimble, Inc.                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     23579 | NS      | $1368996.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     33257 | NS      | $3930644.83   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     15347 | NS      | $325356.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     20020 | NS      | $797396.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                  | Snap-on, Inc.                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5081 | NS      | $1263797.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      8663 | NS      | $727865.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     62455 | NS      | $2787366.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     25417 | NS      | $3265321.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     27560 | NS      | $3158927.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10211 | NS      | $1258097.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     36623 | NS      | $2523324.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     18524 | NS      | $2155637.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     27728 | NS      | $1256355.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     29466 | NS      | $1010389.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1594 | NS      | $142854.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                       | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     32943 | NS      | $1056482.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                  | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8101 | NS      | $1005820.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                           | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     23226 | NS      | $824987.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     15049 | NS      | $1198803.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                           | Ally Financial, Inc.                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     29110 | NS      | $945783.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                    | Pentair plc                                           | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     15669 | NS      | $867749.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     31487 | NS      | $1857733.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                        | Southwestern Energy Co.                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    105088 | NS      | $580085.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4150 | NS      | $698237.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4501 | NS      | $1095633.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5133 | NS      | $797924.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                 | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     23727 | NS      | $2990076.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13405 | NS      | $1575623.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     89681 | NS      | $2111090.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     23017 | NS      | $575885.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6959 | NS      | $776137.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $674577.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp.                                    | Nucor Corp.                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     24583 | NS      | $4155018.66   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                         | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     31150 | NS      | $1006145.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                      | Aptiv plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     25979 | NS      | $2937965.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     24514 | NS      | $1445345.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     13479 | NS      | $2262045.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81699 | NS      | $3525311.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     31329 | NS      | $4024523.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    123026 | NS      | $1984409.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2384 | NS      | $579025.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.     | Knight-Swift Transportation Holdings, Inc.            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15364 | NS      | $908012.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     16312 | NS      | $1967879.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     22308 | NS      | $656747.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     18577 | NS      | $2094928.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     19492 | NS      | $743229.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     24718 | NS      | $1100692.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     14892 | NS      | $1514516.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      9512 | NS      | $666981.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5104 | NS      | $676739.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5584 | NS      | $1741258.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                               | Globe Life, Inc.                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8675 | NS      | $1048373.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                            | First Republic Bank                                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     17544 | NS      | $2471598.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12809 | NS      | $728832.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                      | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10130 | NS      | $1366334.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group, Inc. (The)  | Hartford Financial Services Group, Inc. (The)         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     30482 | NS      | $2365708.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5086 | NS      | $790974.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13784 | NS      | $1376883.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                        | Bill.com Holdings, Inc.                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      9127 | NS      | $1055263.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3925 | NS      | $817538.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp.      | Westinghouse Air Brake Technologies Corp.             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     17427 | NS      | $1809096.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     42578 | NS      | $2158704.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                       | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4524 | NS      | $836351.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica, Inc.                                 | Comerica, Inc.                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     12583 | NS      | $922459.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc. (Non-Voting)                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     23962 | NS      | $1800025.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     76058 | NS      | $4025749.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5520 | NS      | $1836228.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5772 | NS      | $878960.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     29336 | NS      | $1249420.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15362 | NS      | $1684750.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     22069 | NS      | $3952999.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                          | Dentsply Sirona, Inc.                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     20549 | NS      | $756819.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     17436 | NS      | $2728559.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     14884 | NS      | $527340.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8819 | NS      | $1922982.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     23875 | NS      | $1942708.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      8632 | NS      | $787065.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.               | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     27038 | NS      | $713532.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     70593 | NS      | $2430516.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     15062 | NS      | $1704265.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15132 | NS      | $1066049.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger, Inc.                              | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4312 | NS      | $2541837.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9489 | NS      | $1685246.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     16120 | NS      | $762153.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6324 | NS      | $880300.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     23315 | NS      | $1885250.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     14787 | NS      | $985257.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                              | PerkinElmer, Inc.                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     12076 | NS      | $1660812.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                            | Veeva Systems, Inc., Class A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     13435 | NS      | $2291339.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty SiriusXM           | Liberty Media Corp.-Liberty SiriusXM, Class A         | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7163 | NS      | $290961.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies, Inc.                    | ZoomInfo Technologies, Inc., Class A                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25758 | NS      | $727148.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                     | Lennox International, Inc.                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3070 | NS      | $800103.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34755 | NS      | $1293233.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     14954 | NS      | $916979.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2053 | NS      | $959695.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                          | TransDigm Group, Inc.                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4951 | NS      | $3553580.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3611 | NS      | $1313862.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6165 | NS      | $913714.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     14728 | NS      | $1173821.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     21029 | NS      | $1365623.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     38230 | NS      | $1980696.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5519 | NS      | $920955.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     34011 | NS      | $3241588.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                            | CNA Financial Corp.                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2702 | NS      | $117699.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6059 | NS      | $610989.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                     | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      7662 | NS      | $4072812.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                    | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59246 | NS      | $1330665.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      9538 | NS      | $1175081.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     44890 | NS      | $1053568.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     33885 | NS      | $693287.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     16880 | NS      | $2466505.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     15379 | NS      | $1019473.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     16533 | NS      | $905016.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6481 | NS      | $1266646.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4006 | NS      | $536723.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV, Class A                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     24282 | NS      | $2347826.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     36718 | NS      | $743906.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3168 | NS      | $910388.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6491 | NS      | $875895.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3803 | NS      | $650122.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                                   | Splunk, Inc.                                          | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     14344 | NS      | $1373724.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4026 | NS      | $411255.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     30739 | NS      | $1362659.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     11804 | NS      | $1707920.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     33401 | NS      | $2749904.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     32538 | NS      | $1958462.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)          | Interpublic Group of Cos., Inc. (The)                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     37149 | NS      | $1354452.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     26191 | NS      | $3057275.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM, Inc.                                   | R1 RCM, Inc.                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13090 | NS      | $187317.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     39927 | NS      | $3283197.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class A                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5338 | NS      | $354977.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     11727 | NS      | $1735244.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                | Wolfspeed, Inc.                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     11934 | NS      | $919037.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd.                                   | Invesco Ltd.                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     43714 | NS      | $809146.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     22129 | NS      | $805495.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     33827 | NS      | $2301250.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     15653 | NS      | $692019.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13178 | NS      | $417742.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     13701 | NS      | $1102793.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     23741 | NS      | $1776064.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19191 | NS      | $737510.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                      | ADT, Inc.                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20447 | NS      | $179729.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                    | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      8359 | NS      | $2226503.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8425 | NS      | $1052872.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5211 | NS      | $810779.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WestRock Co.                                   | WestRock Co.                                          | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     24312 | NS      | $954002.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     34039 | NS      | $1423510.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                               | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5325 | NS      | $1049717.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     31327 | NS      | $1533769.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     80133 | NS      | $3648455.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $42185.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6021 | NS      | $726132.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX, Inc.                                      | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4152 | NS      | $767995.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4652 | NS      | $1614290.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4079 | NS      | $578442.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17138 | NS      | $3073700.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     31581 | NS      | $977116.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      5665 | NS      | $1713322.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2733 | NS      | $546709.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                       | Willis Towers Watson plc                              | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     10343 | NS      | $2629087.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      7227 | NS      | $1732167.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     96108 | NS      | $1039888.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     14575 | NS      | $1072865.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1421 | NS      | $717803.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International, Inc.                | Robert Half International, Inc.                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     10342 | NS      | $868314.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11798 | NS      | $2671067.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     60096 | NS      | $4076311.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                   | Markel Corp.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1287 | NS      | $1813357.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                             | Marathon Oil Corp.                                    | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     60854 | NS      | $1671659.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13919 | NS      | $607007.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    168850 | NS      | $1313653.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6572 | NS      | $367703.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes, Inc.                         | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55563 | NS      | $1805797.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     35483 | NS      | $2283331.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     14826 | NS      | $1217659.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     11599 | NS      | $1041358.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                              | Xcel Energy, Inc.                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     52439 | NS      | $3606230.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     45832 | NS      | $1704492.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.                     | Ceridian HCM Holding, Inc.                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     14736 | NS      | $1065118.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     90658 | NS      | $475954.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                 | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     24297 | NS      | $531375.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4898 | NS      | $2517376.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     25617 | NS      | $1978913.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.          | Public Service Enterprise Group, Inc.                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     47830 | NS      | $2962111.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11428 | NS      | $233588.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                         | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     26571 | NS      | $766307.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings           | Laboratory Corp. of America Holdings                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      8500 | NS      | $2143020.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14396 | NS      | $1645462.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                       | Arthur J Gallagher & Co.                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     20203 | NS      | $3954131.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     70399 | NS      | $2083810.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                               | Plug Power, Inc.                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     49968 | NS      | $850455.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11009 | NS      | $3104868.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     89291 | NS      | $1713494.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     14323 | NS      | $2302279.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                               | WR Berkley Corp.                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19570 | NS      | $1372639.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     10691 | NS      | $707316.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     72996 | NS      | $2526391.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     65841 | NS      | $2389369.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      6240 | NS      | $721593.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     51933 | NS      | $2126656.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                         | Cleveland-Cliffs, Inc.                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     49378 | NS      | $1054220.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3580 | NS      | $844557.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     49258 | NS      | $3287971.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3814 | NS      | $841139.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                 | NiSource, Inc.                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     38961 | NS      | $1081167.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      7937 | NS      | $1500489.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                         | Aspen Technology, Inc.                                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      2768 | NS      | $550140.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     22533 | NS      | $2936951.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13663 | NS      | $2079371.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                        | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41697 | NS      | $2951313.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     16862 | NS      | $303853.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     31358 | NS      | $2676718.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     30081 | NS      | $1751917.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     14178 | NS      | $737539.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     18717 | NS      | $730898.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV, Inc.                                      | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     37416 | NS      | $914447.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5898 | NS      | $814690.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                       | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     85571 | NS      | $2493538.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5982 | NS      | $779813.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     17600 | NS      | $1117072.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     15098 | NS      | $1709546.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     35093 | NS      | $1146488.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     12961 | NS      | $1116590.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     17534 | NS      | $1167413.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.       | International Flavors & Fragrances, Inc.              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     24447 | NS      | $2749309.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5703 | NS      | $842104.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp.                                | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     14226 | NS      | $2299206.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc                | Seagate Technology Holdings plc                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     18413 | NS      | $1248033.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     14145 | NS      | $1263289.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     20128 | NS      | $2563099.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62137 | NS      | $1002891.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     16754 | NS      | $1002559.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     87012 | NS      | $3586634.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co.                              | Campbell Soup Co.                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     19201 | NS      | $997107.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6641 | NS      | $1908092.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     61307 | NS      | $2397103.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2377 | NS      | $580819.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1140 | NS      | $886555.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                        | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     12387 | NS      | $1113715.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                            | BOK Financial Corp.                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2756 | NS      | $276978.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     43294 | NS      | $1010914.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11261 | NS      | $1693203.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      6182 | NS      | $805390.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     26762 | NS      | $774492.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     24358 | NS      | $2494259.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8452 | NS      | $655114.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                      | Karuna Therapeutics, Inc.                             | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2617 | NS      | $521803.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     10478 | NS      | $789726.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global, Class B                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     48448 | NS      | $1122055.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     27699 | NS      | $1821209.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     15046 | NS      | $1338341.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7740 | NS      | $1466265.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.                  | Reliance Steel & Aluminum Co.                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5684 | NS      | $1292825.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     36955 | NS      | $852182.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4725 | NS      | $1648694.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                        | Shockwave Medical, Inc.                               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3443 | NS      | $647042.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      9898 | NS      | $1025828.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3302 | NS      | $405320.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     14954 | NS      | $2718487.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                    | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4485 | NS      | $1902806.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     24319 | NS      | $732731.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                           | Ingersoll Rand, Inc.                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     38714 | NS      | $2167984.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      8369 | NS      | $983775.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7937 | NS      | $3813728.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     21431 | NS      | $2496068.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                  | Viatris, Inc.                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    116203 | NS      | $1413028.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     24720 | NS      | $2147426.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     47604 | NS      | $3520315.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     27761 | NS      | $1754217.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4938 | NS      | $1561296.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.               | SS&C Technologies Holdings, Inc.                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20914 | NS      | $1262159.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One, Class A       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $142961.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     12627 | NS      | $815577.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                       | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45284 | NS      | $3398111.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     75387 | NS      | $1886936.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7094 | NS      | $1884166.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp.            | WillScot Mobile Mini Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     20163 | NS      | $977098.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2430 | NS      | $310602.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10197 | NS      | $3570173.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     13420 | NS      | $2381244.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc.                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     92312 | NS      | $3155224.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  22890861 | NS      | $22904595.44  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5652 | NS      | $823948.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                      | Dow, Inc.                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     67436 | NS      | $4002326.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     25661 | NS      | $806012.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                      | Amcor plc                                             | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    141422 | NS      | $1705549.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10978 | NS      | $730695.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3380 | NS      | $1193140.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                          | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     25923 | NS      | $2922040.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6786 | NS      | $967615.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                   | LPL Financial Holdings, Inc.                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7617 | NS      | $1806143.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                  | Hubbell, Inc.                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5149 | NS      | $1178657.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5142 | NS      | $1251048.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     15307 | NS      | $895153.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Knight, Inc.                             | Black Knight, Inc.                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     14987 | NS      | $908062.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.               | National Retail Properties, Inc.                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     17023 | NS      | $806039.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co.                                    | Kellogg Co.                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     24482 | NS      | $1678975.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     30754 | NS      | $1273523.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      5347 | NS      | $1706388.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     27330 | NS      | $852696.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     22243 | NS      | $2058589.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                               | Paramount Global, Class A                             | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       755 | NS      | $20120.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron, Inc.                                  | Textron, Inc.                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     20017 | NS      | $1458238.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                        | Quest Diagnostics, Inc.                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10974 | NS      | $1629419.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     18055 | NS      | $949331.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                          | Ares Management Corp.                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     14974 | NS      | $1242692.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     21913 | NS      | $629560.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     16848 | NS      | $880139.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     20582 | NS      | $1071498.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     18735 | NS      | $1586854.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52185 | NS      | $1012389.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     21995 | NS      | $1377986.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3647 | NS      | $1542462.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     42846 | NS      | $2934094.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64604 | NS      | $1544035.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                    | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     16114 | NS      | $1100908.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     18466 | NS      | $1324935.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                               | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1980 | NS      | $538619.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     70481 | NS      | $3564224.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     12985 | NS      | $2545449.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     51114 | NS      | $1264049.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     23677 | NS      | $1078960.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                        | Boston Properties, Inc.                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     13696 | NS      | $1020899.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc.                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     97846 | NS      | $1652618.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     12413 | NS      | $734477.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9760 | NS      | $609316.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5938 | NS      | $2135542.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10777 | NS      | $803425.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      9549 | NS      | $1971963.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8686 | NS      | $2894522.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     17988 | NS      | $756035.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     24054 | NS      | $1299637.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     32646 | NS      | $2077917.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     21565 | NS      | $1147258.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     35168 | NS      | $3211893.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13538 | NS      | $1063003.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     20012 | NS      | $1940563.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                            | Omnicom Group, Inc.                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     19540 | NS      | $1680244.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     41452 | NS      | $3044649.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     12019 | NS      | $1653574.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    744452 | NS      | $744451.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     13838 | NS      | $757768.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6003 | NS      | $705292.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     20180 | NS      | $3030632.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                         | WEC Energy Group, Inc.                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     30241 | NS      | $2842351.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6428 | NS      | $975577.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                              | Lucid Group, Inc.                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56333 | NS      | $658532.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       919 | NS      | $61600.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     33324 | NS      | $3642646.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     30438 | NS      | $1337750.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co.                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95997 | NS      | $3046944.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     20784 | NS      | $1376524.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9667 | NS      | $1050416.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      6628 | NS      | $2922616.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10563 | NS      | $2408258.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     14085 | NS      | $3163491.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5516 | NS      | $236967.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3990 | NS      | $1287852.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     40972 | NS      | $2729144.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P 500 E-Mini Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $16480.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                | Zoom Video Communications, Inc., Class A              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     21139 | NS      | $1585425.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                 | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     19257 | NS      | $1167744.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                         | Jacobs Solutions, Inc.                                | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12228 | NS      | $1510769.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     22900 | NS      | $1070117.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp., Class A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6672 | NS      | $891912.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3147 | NS      | $780770.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                                   | Seagen, Inc.                                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13140 | NS      | $1832767.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                      | New Fortress Energy, Inc.                             | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $179830.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     13500 | NS      | $2049705.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     17679 | NS      | $1505190.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6580 | NS      | $1409501.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust, Inc.                 | Medical Properties Trust, Inc.                        | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     57178 | NS      | $740455.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid, Inc.                                 | Avangrid, Inc.                                        | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      6657 | NS      | $280725.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     12304 | NS      | $4011104.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11507 | NS      | $1014457.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     11229 | NS      | $3160402.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4654 | NS      | $1507616.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13100 | NS      | $1294804.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9962 | NS      | $1110962.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                           | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     51488 | NS      | $1414890.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     26995 | NS      | $3523117.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                        | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17143 | NS      | $918007.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     21692 | NS      | $1627333.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     21753 | NS      | $1000855.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class B                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1343 | NS      | $115981.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21845 | NS      | $1242762.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                   | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5215 | NS      | $429663.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     22387 | NS      | $1058457.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                      | Carlyle Group, Inc. (The)                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     20999 | NS      | $755334.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                 | Signature Bank                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      6056 | NS      | $780921.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     54765 | NS      | $2768370.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                            | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18904 | NS      | $411351.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies, Inc.                        | Dell Technologies, Inc., Class C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24896 | NS      | $1011275.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     25136 | NS      | $3234500.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     19454 | NS      | $2106479.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12070 | NS      | $1606879.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                            | STORE Capital Corp.                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     25407 | NS      | $818359.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     16749 | NS      | $881834.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40368 | NS      | $613997.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp. -Liberty Formula One       | Liberty Media Corp. -Liberty Formula One, Class C     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19740 | NS      | $1397592.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     13070 | NS      | $843145.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     63872 | NS      | $1750731.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     22175 | NS      | $758828.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     29446 | NS      | $656940.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     32650 | NS      | $1617481.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     16562 | NS      | $2583672.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                        | AmerisourceBergen Corp.                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15534 | NS      | $2624624.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     60199 | NS      | $1813193.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     47266 | NS      | $2047563.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3869 | NS      | $1014993.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     11504 | NS      | $1014307.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                   | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     28673 | NS      | $674675.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8853 | NS      | $1263323.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6265 | NS      | $1439884.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12672 | NS      | $1199278.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     27833 | NS      | $1519125.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                  | Clarivate plc                                         | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     41255 | NS      | $458755.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12807 | NS      | $2021328.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     14661 | NS      | $1449679.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                | DR Horton, Inc.                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     30005 | NS      | $2961193.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                       | Sirius XM Holdings, Inc.                              | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     66942 | NS      | $387594.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                                  | Workday, Inc., Class A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     19260 | NS      | $3494341.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6961 | NS      | $1877590.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8386 | NS      | $893444.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     14764 | NS      | $1094750.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     17601 | NS      | $691367.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc.                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     11604 | NS      | $667230.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap, Inc.                                     | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     96528 | NS      | $1115863.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     27279 | NS      | $1443331.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     51497 | NS      | $4208334.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4273 | NS      | $1822690.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty SiriusXM           | Liberty Media Corp.-Liberty SiriusXM, Class C         | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14628 | NS      | $589508.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                     | eBay, Inc.                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     51883 | NS      | $2568208.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                 | AO Smith Corp.                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     12143 | NS      | $822081.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     19200 | NS      | $1703424.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer