# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039264
**Filing Date:** 2023-2
**Character Count:** 221660
**Document Hash:** 73f2b31a5980ace89baede25c59d27bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039264.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665322

**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 S&P Small-Cap 600 Growth ETF (Series ID: S000004314)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000012044 | iShares S&P Small-Cap 600 Growth ETF | IJT             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

# (Shares) S&P Small Cap 600 Growth ETF

(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Notes (continued) |  |  |
| Amortization & Deferred - 0.0% |  |  | Amortization & Deferred | 318,800 | $10,904,177 |
| Pre-Schedule of Investments | 600,000 | $40,300,000 |  |  |  |
| Cash Flow Rate - No. 1 | 300,000 | 31,475,000 | Revenues - 0.0% |  |  |
| Margin of - Share A | 303,700 | 27,700,000 | Revenues - 0.0% | 275,000 | 26,700,000 |
| Post-Prepayment Costs | 314,970 | 1,600,000 | Debtors' Shortage Corp. | 401,407 | 4,440,800 |

2

(сигналий) (компаний)

December 01, 2022

| Показатель | Оценка | От, ккал/1000 | Показатель | Оценка | От, ккал/1000 |
| --- | --- | --- | --- | --- | --- |
| На Товаро-Асиртеха, 1,5 м2 |  |  | Взрослошная, 1,5 м2 |  |  |
| Бригадр, 1,5 м2 | 4,07,000 | 10,299,992 | Бригадр, 1,5 м2 | 4,07,000 | 10,299,992 |
| Горшина, 1,5 м2 | 700,000 | 10,300,000 | Бригадр, 1,5 м2 | 700,000 | 10,300,000 |
| Горшина, 1,5 м2 | 4,07,000 | 10,300,000 | Бригадр, 1,5 м2 | 4,07,000 | 10,300,000 |
| Горшина, 1,5 м2 | 1,000,000 | 10,300,000 | Бригадр, 1,5 м2 | 1,000,000 | 10,300,000 |
| Бригадр, 1,5 м2 | 1,000,000 | 10,300,000 | Бригадр, 1,5 м2 | 1,000,000 | 10,300,000 |
| Бригадр, 1,5 м2 | 1,000,000 | 10,300,000 | Бригадр, 1,5 м2 | 1,000,000 | 10,300,000 |

# **Schedule of Investments**

(unaudited) (continued)

**ISheron® S&P Small Cap 500 Growth ETF**
(Percentages shown are based on last 4 years)

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

| National Reserve, Inc. | 100,000 | 20,000,000 | Total Capital, Inc. | 100,000 | 20,000,000 |
| --- | --- | --- | --- | --- | --- |
| Inter-Shareholders - 1.5% | 1,000,000 | 11,000,000 | Investments, Shareholders, Inc. | 1,000,000 | 11,000,000 |
| Inter-Shareholders, Inc. | 100,000 | 20,000,000 | Investments, Shareholders, Inc. | 1,000,000 | 11,000,000 |
| Inter-Share Shareholders (continued) | 100,000 | 10,000,000 | Investments, Shareholders, Inc. | 100,000 | 10,000,000 |
| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |
| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

| Inter-Shareholders' Equity - 1.5% | 100,000 | 11,000,000 | Investments, Shareholders, Inc. | 100,000 | 11,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Inter-Share

# Schedule of investments

(unaudited) (continued)

# iShares® S&P Small Cap 100 Growth ETF
(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 32, 476, 93], "label": "table", "caption": "

| Investment securities, net % | 2,000,000 | 2,000,000 | Credit & Debit (Total) (net) = 0.0% | 2,000,000 | 2,000,000 |
| --- | --- | --- | --- | --- | --- |
| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Debit (Total) (net) (net) (net) | 100,000 | 100,000 | Debt & Debit (Total) (net) = 0.0% | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Debt &amp; Debit (Total) (net) (net) (net)</td><td>100,000</td><td>100,000</td><td>Debt &amp; Debit (Total) (net) = 0.0%</td><td>100,000</td><td>100,000</td></tr></tabletable><table><tr><td>Debt &amp; Debit (Total) (net) (net) (net)</td><td>100,000</td><td>100,000</td><td>Debt &amp; Debit (Total) (net) = 0.0%</td><td>100,000</td><td>100,000</td></tr></tabletable><table><tr><td>Debt &amp; Debit (Total) (net) (net) (net)</td><td>100,000</td><td>100,000</td><td>Debt &amp; Debit (Total) (net) = 0.0%</td><td>100,000</td><td>100,000</td></tr></tabletable><table><tr><td>Debt &amp; Debit (Total) (net) (net) (net)</td><td>100,000</td><td>100,000</td><td>Debt &amp; Debit (Total) (net

Schedule of Investments

(unaudited) (continued)

ISheron® S&P Small Cap 930 Growth ETF

December 31, 2022[{"box_2d": [0, 32, 476, 93], "label": "table", "caption": "

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (in thousands of percent over) | 1,000,000 | 6,000,000 | Total Investment (in thousands of percent over) | 1,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Total Investment (in thousands of percent over)</td><td>1,000,000</td><td>

Schedule of Investments

(unaudited) (continued)

ISheron® S&P Small Cap 500 Growth ETF

December 31, 2022

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(unaudited) (continued)

ISheron® S&P Small Cap 500 Growth ETF

December 31, 2022

| Balance for Equity of Long | 100.00 | 100.00 | Balance Deprived, 1st C | 100.00 | 100.00 |
| --- | --- | --- | --- | --- | --- |
| Balance for Equity of Long | 100.00 | 100.00 | Balance for Equity of Long | 100.00 | 100.00 |
| Balance for Equity of Long | 100.00 | 100.00 | Balance for Equity of Long | 100.00 | 100.00 |
| Balance for Equity of Long | 100.00 | 100.00 | Balance for Equity of Long | 100.00 | 100.00 |

7

| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.0 |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.0 | 1.0 |

1. The following table provides the information in a specific format:

The following table provides the information in a specific format:

The first funding, including a number of financial instruments, refers to its most recent financial instruments.

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

| Total Operating and the specified operating data of the company used in the operating data of the company | 25,165 | 1,057,802 | 1.1 |
| --- | --- | --- | --- |
| Comprehensive data | 25,165 | 1,057,802 | 1.1 |
| Cost of operations | 25,165 | 1,057,802 | 1.1 |
| Pre-Operating | 25,165 | 1,057,802 | 1.1 |
| Pre-Operating | 25,165 | 1,057,802 | 1.1 |
| Pre-Operating | 25,165 | 1,057,802 | 1.1 |
| Pre-Operating | 25,165 | 1,057,802 | 1.1 |

For a current period of 2016

Total Operating and the specified operating data of the company used in the operating data of the company

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating

Pre-Operating[{"box_2d": [0, 93, 474,

| State contracts | 0 | Full Value, s.d. Class A | 3,317,201 | $10,042 | 2010/08/31 | 3,318,401 |
| --- | --- | --- | --- | --- | --- | --- |
| Independent Savings Corp. |  |  |  |  |  |  |
| NAIA, Indonesia | 5,125 | 284,225 | 3.4 | Total & Average Reserve | - | 284,218 |
| ABT Services, Inc. | 38,418 | 406,267 | 3.1 | Income (Base Cap) | 14,000 | 3,313,655 |
| OPC Services | 148,517 | 4,129,698 | 10.5 | 284,218 | 0 | 3,317,201 |
| Preferred Financial, Inc. | 7,416 | 318,309 | 1.7 |  |  | 0 |
| Common Stock in America, Inc. | 3,426 | 318,309 | 1.7 |  |  |  |
| Net Income (Base Cap) | 3,426 | 318,309 | 1.7 |  |  |  |
| Net Income (Base Cap) | 3,426 | 318,309 | 1.7 |  |  |  |
| Net Income (Base Cap) | 3,426 | 318,309 | 1.7 |  |  |  |
| Corporate Shareholders, Inc. | 5,133 | 285,933 | 4.0 |  |  |  |

## 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 S&P Small-Cap 600 Growth ETF

- **b. EDGAR series identifier (if any):** S000004314

- **c. LEI of Series:** 549300EFW54J0I4GU776

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5572909346.67

**Total Liabilities:** $359330233.19

**Net Assets:** $5213579113.48

**Cash Not Reported:** $342667.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012044 | 10.02%               | 4.39%                | -6.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35862353.68             | $427206548.22                              |
| Month 2  | $3417896.57              | $217816866.27                              |
| Month 3  | $-478920523.82           | $96069723.40                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                      | Independent Bank Corp.                                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    214825 | NS      | $18137674.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                          | Agree Realty Corp.                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697989 | NS      | $49508359.77  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    549107 | NS      | $16237093.99  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   1426570 | NS      | $8816202.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                          | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339139 | NS      | $16780597.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    105983 | NS      | $12525070.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                     | ATN International, Inc.                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    122544 | NS      | $5552468.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                          | Talos Energy, Inc.                                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    402723 | NS      | $7603410.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    184183 | NS      | $18324366.67  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    363832 | NS      | $8459094.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                     | Oxford Industries, Inc.                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    119729 | NS      | $11156348.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| uniQure NV                                  | uniQure NV                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    468752 | NS      | $10626607.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                 | Ethan Allen Interiors, Inc.                           | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260822 | NS      | $6890917.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.               | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     62282 | NS      | $5064772.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                   | Meridian Bioscience, Inc.                             | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |    498585 | NS      | $16558007.85  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                               | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    197747 | NS      | $2212788.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties, Inc.             | Urstadt Biddle Properties, Inc., Class A              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |    194556 | NS      | $3686836.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    433954 | NS      | $23628795.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    366975 | NS      | $44811317.25  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     99090 | NS      | $6619212.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    202691 | NS      | $8628555.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    582172 | NS      | $11713300.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett, Inc.                               | Hibbett, Inc.                                         | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     77616 | NS      | $5294963.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    374924 | NS      | $29753968.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    256811 | NS      | $12221635.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                  | Northwest Bancshares, Inc.                            | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300013 | NS      | $4194181.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     93192 | NS      | $9543792.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                   | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623438 | NS      | $17693170.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box, Inc.                       | Jack in the Box, Inc.                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    239993 | NS      | $16374722.39  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     94365 | NS      | $4504041.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177472 | NS      | $5654257.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    557464 | NS      | $10474748.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                  | Winnebago Industries, Inc.                            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    160353 | NS      | $8450603.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI, Inc.                                   | ATI, Inc.                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    915603 | NS      | $27339905.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    170044 | NS      | $2390818.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                             | Trustmark Corp.                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    194081 | NS      | $6775367.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    216269 | NS      | $8347983.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    125222 | NS      | $20392402.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield, Inc.                            | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    130753 | NS      | $12309087.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    337637 | NS      | $9629407.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252805 | NS      | $3976622.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                    | Employers Holdings, Inc.                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45909 | NS      | $1980055.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Total Return Basket Swap                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    786771 | NS      | $43930.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan International, Inc.                   | Titan International, Inc.                             | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    581984 | NS      | $8915994.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68012 | NS      | $9884183.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                      | Warrior Met Coal, Inc.                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    330709 | NS      | $11455759.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    650013 | NS      | $45903918.06  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings, Inc.                       | Chuy's Holdings, Inc.                                 | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111097 | NS      | $3144045.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                  | Cohu, Inc.                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    359407 | NS      | $11518994.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc.                        | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    961228 | NS      | $11909614.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Haynes International, Inc.                  | Haynes International, Inc.                            | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     95458 | NS      | $4361476.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                               | SM Energy Co.                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1402404 | NS      | $48845731.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                    | Marcus & Millichap, Inc.                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    283539 | NS      | $9767918.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.            | Virtus Investment Partners, Inc.                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     39635 | NS      | $7587724.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.          | Atlas Air Worldwide Holdings, Inc.                    | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |    132609 | NS      | $13366987.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                   | Strategic Education, Inc.                             | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |    145007 | NS      | $11356948.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    386824 | NS      | $14950747.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec, Inc.                              | Innospec, Inc.                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    282627 | NS      | $29071013.22  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                              | Medifast, Inc.                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    124938 | NS      | $14411598.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84082 | NS      | $3420455.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                            | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    197786 | NS      | $7118318.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                         | Nektar Therapeutics                                   | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |   1031454 | NS      | $2331086.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    372402 | NS      | $5906295.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.             | Consensus Cloud Solutions, Inc.                       | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137186 | NS      | $7375119.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                    | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    649296 | NS      | $38308464.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                    | Central Garden & Pet Co., Class A                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    227465 | NS      | $8143247.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    320297 | NS      | $21027498.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd.                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |    349610 | NS      | $21766718.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                  | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    292942 | NS      | $14828724.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions, Inc.       | Allscripts Healthcare Solutions, Inc.                 | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |   1246246 | NS      | $21983779.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                          | TrustCo Bank Corp.                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65225 | NS      | $2451807.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    417869 | NS      | $53579163.18  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.           | Aerojet Rocketdyne Holdings, Inc.                     | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    864542 | NS      | $48353834.06  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Total Return Basket Swap                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | N/A       |   1986177 | NS      | $1418218.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   1340730 | NS      | $14091072.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                | United Community Banks, Inc.                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    769536 | NS      | $26010316.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                           | Boise Cascade Co.                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    450271 | NS      | $30920109.57  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra A/S                                  | Contra A/S                                            | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     76503 | NS      | $0.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    505755 | NS      | $1775200.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1080718 | NS      | $49518498.76  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson, Inc.                            | LivePerson, Inc.                                      | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    416484 | NS      | $4223147.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International, Inc.                  | Mercer International, Inc.                            | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    198429 | NS      | $2309713.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                | Safety Insurance Group, Inc.                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     32300 | NS      | $2721598.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                 | Brady Corp., Class A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    344679 | NS      | $16234380.90  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co.                        | Callon Petroleum Co.                                  | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    292308 | NS      | $10841703.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.                         | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   1510740 | NS      | $8505466.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171159 | NS      | $25624213.89  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    541505 | NS      | $19380463.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    387749 | NS      | $23513099.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm, Inc.                              | Gentherm, Inc.                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    231521 | NS      | $15116006.09  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                            | TechTarget, Inc.                                      | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    308439 | NS      | $13589822.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                         | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97032 | NS      | $7633507.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                     | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    181407 | NS      | $8440867.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences, Inc.                   | Coherus Biosciences, Inc.                             | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    376399 | NS      | $2981080.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                       | Wabash National Corp.                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    317926 | NS      | $7185127.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                      | Fulgent Genetics, Inc.                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    101467 | NS      | $3021687.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond, Inc.                     | Bed Bath & Beyond, Inc.                               | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |    341942 | NS      | $858274.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                | Enanta Pharmaceuticals, Inc.                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     86862 | NS      | $4040820.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    176718 | NS      | $4389675.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.            | Alpha & Omega Semiconductor Ltd.                      | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |    253809 | NS      | $7251323.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                              | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    225696 | NS      | $17861581.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                              | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    398954 | NS      | $39532351.86  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                      | Laredo Petroleum, Inc.                                | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    192223 | NS      | $9884106.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    633720 | NS      | $59956249.20  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                   | SJW Group                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305027 | NS      | $24765142.13  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                       | TreeHouse Foods, Inc.                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    271211 | NS      | $13392399.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                  | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    161721 | NS      | $4136823.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                | Livent Corp.                                          | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   2048434 | NS      | $40702383.58  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    315958 | NS      | $32521556.94  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                 | ePlus, Inc.                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    147656 | NS      | $6538207.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.              | Cross Country Healthcare, Inc.                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    403156 | NS      | $10711854.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    286095 | NS      | $9484049.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                               | EVERTEC, Inc.                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    484551 | NS      | $15689761.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals, Inc.                 | Eagle Pharmaceuticals, Inc.                           | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     79769 | NS      | $2331647.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Group Ltd.                           | Vector Group Ltd.                                     | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    661903 | NS      | $7850169.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    200979 | NS      | $17593701.66  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings, Inc.                    | US Silica Holdings, Inc.                              | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    502038 | NS      | $6275475.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302400 | NS      | $13130208.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                              | Leslie's, Inc.                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1101727 | NS      | $13452086.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461810 | NS      | $4262506.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.               | Berkshire Hills Bancorp, Inc.                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    107849 | NS      | $3224685.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                        | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    704012 | NS      | $55792951.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                | National Bank Holdings Corp., Class A                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251886 | NS      | $10596844.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Surmodics, Inc.                             | Surmodics, Inc.                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     84862 | NS      | $2895491.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                  | Moog, Inc., Class A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    201748 | NS      | $17705404.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System, Inc.                 | Community Bank System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    289431 | NS      | $18219681.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                              | Cars.com, Inc.                                        | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    708246 | NS      | $9752547.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                         | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218932 | NS      | $12919177.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.          | First Commonwealth Financial Corp.                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    572403 | NS      | $7996469.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                              | UniFirst Corp.                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    101720 | NS      | $19630942.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                    | Heritage Financial Corp.                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270029 | NS      | $8273688.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    331710 | NS      | $12677956.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                            | Photronics, Inc.                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    705294 | NS      | $11870098.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                           | Uniti Group, Inc.                                     | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1220350 | NS      | $6748535.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    519099 | NS      | $18428014.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    394342 | NS      | $12299526.98  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523221 | NS      | $20201562.81  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                                  | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479829 | NS      | $36140720.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    223342 | NS      | $13413920.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                              | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    144721 | NS      | $6434295.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    467386 | NS      | $14619834.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                            | NV5 Global, Inc.                                      | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142326 | NS      | $18832576.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                        | Federal Signal Corp.                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    692079 | NS      | $32160911.13  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.              | National Vision Holdings, Inc.                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    521890 | NS      | $20228456.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                | Xencor, Inc.                                          | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    683220 | NS      | $17791048.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    960650 | NS      | $36533519.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                       | Hanmi Financial Corp.                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    237053 | NS      | $5867061.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                            | elf Beauty, Inc.                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    574017 | NS      | $31743140.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    383822 | NS      | $8904670.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group, Inc.         | Brightsphere Investment Group, Inc.                   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    192129 | NS      | $3954014.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB Financial Corp.                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    201212 | NS      | $7271801.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     35564 | NS      | $5911092.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    411652 | NS      | $52868466.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    640601 | NS      | $16610783.93  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp.                           | TimkenSteel Corp.                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    194573 | NS      | $3535391.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                  | Gogo, Inc.                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    482345 | NS      | $7119412.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                               | First Bancorp                                         | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214658 | NS      | $9195948.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       182 | NC      | $-170252.75   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181568 | NS      | $13791905.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183378 | NS      | $9418294.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                              | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    107558 | NS      | $6948246.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                            | Ranger Oil Corp.                                      | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |    218614 | NS      | $8838564.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    268687 | NS      | $9522267.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1498874 | NS      | $27444382.94  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                   | RPC, Inc.                                             | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    951336 | NS      | $8457377.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    100926 | NS      | $16270280.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                         | Park National Corp.                                   | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |    165376 | NS      | $23276672.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    288480 | NS      | $13027756.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Total Return Basket Swap                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | N/A       |   1211431 | NS      | $704911.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veritex Holdings, Inc.                      | Veritex Holdings, Inc.                                | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    294940 | NS      | $8281915.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    291019 | NS      | $26933808.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94719 | NS      | $21430173.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684102 | NS      | $9638997.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                               | First BanCorp                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2057614 | NS      | $26172850.08  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                    | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    102431 | NS      | $2818901.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                        | Core Laboratories NV                                  | CUSIP: N/A<br>LEI: 724500MDYY5VBSAF5W50       | Long             | EC               | CORP              | NL        |    252363 | NS      | $5115398.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                              | Materion Corp.                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    133162 | NS      | $11653006.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    345649 | NS      | $19771122.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596033 | NS      | $12325962.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558169 | NS      | $38463425.79  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122822 | NS      | $4491600.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   1094659 | NS      | $20360657.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                          | Shutterstock, Inc.                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    131695 | NS      | $6942960.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Perficient, Inc.                            | Perficient, Inc.                                      | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    225660 | NS      | $15757837.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                               | Sanmina Corp.                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    302024 | NS      | $17302954.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp.                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    429129 | NS      | $10921333.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                             | REGENXBIO, Inc.                                       | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    430637 | NS      | $9766847.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group, Inc.              | Ruth's Hospitality Group, Inc.                        | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |    180200 | NS      | $2789496.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    442855 | NS      | $20876184.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    319343 | NS      | $32365413.05  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.               | AMN Healthcare Services, Inc.                         | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    494950 | NS      | $50890759.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy, Inc.                   | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     90675 | NS      | $7347395.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Agiliti, Inc.                               | Agiliti, Inc.                                         | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171502 | NS      | $2797197.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems, Inc.         | Computer Programs and Systems, Inc.                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     86203 | NS      | $2346445.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    730564 | NS      | $12149279.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                       | MGP Ingredients, Inc.                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    176029 | NS      | $18725965.02  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                | Banner Corp.                                          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276310 | NS      | $17462792.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                       | Avid Technology, Inc.                                 | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |    223974 | NS      | $5955468.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    487354 | NS      | $10185698.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    176415 | NS      | $15101124.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    123216 | NS      | $6237193.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    417271 | NS      | $9275934.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                | CONMED Corp.                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    170760 | NS      | $15136166.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PGT Innovations, Inc.                       | PGT Innovations, Inc.                                 | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |    683252 | NS      | $12271205.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    391158 | NS      | $7119075.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    484496 | NS      | $10077516.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                            | OptimizeRx Corp.                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113743 | NS      | $1910882.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                             | MYR Group, Inc.                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     94888 | NS      | $8736338.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    430997 | NS      | $12076535.94  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                      | Nabors Industries Ltd.                                | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |     69540 | NS      | $10769659.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    137785 | NS      | $5996403.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    299763 | NS      | $4301599.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers, Inc.         | Tanger Factory Outlet Centers, Inc.                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    656153 | NS      | $11771384.82  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc.                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    113867 | NS      | $20410659.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                        | LTC Properties, Inc.                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    299613 | NS      | $10645249.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                             | Trupanion, Inc.                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    400944 | NS      | $19056868.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Outdoor, Inc.                         | Vista Outdoor, Inc.                                   | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |    291059 | NS      | $7093107.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158762 | NS      | $7758698.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                     | Vir Biotechnology, Inc.                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865543 | NS      | $21906893.33  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                        | Corsair Gaming, Inc.                                  | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    245825 | NS      | $3335845.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                           | AdaptHealth Corp.                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878021 | NS      | $16875563.62  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    616646 | NS      | $21995762.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| South Jersey Industries, Inc.               | South Jersey Industries, Inc.                         | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |   1398660 | NS      | $49694389.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    285688 | NS      | $24472034.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322652 | NS      | $26092867.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd.                       | Marten Transport Ltd.                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658297 | NS      | $13021114.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    207912 | NS      | $12998658.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                | Diodes, Inc.                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    519220 | NS      | $39533410.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co.                               | HB Fuller Co.                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    389411 | NS      | $27889615.82  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 350321324 | NS      | $350426420.26 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                            | FutureFuel Corp.                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    168275 | NS      | $1368075.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                    | Digi International, Inc.                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    403501 | NS      | $14747961.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    151743 | NS      | $11667519.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                              | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     92772 | NS      | $7197251.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     72627 | NS      | $2921784.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                       | Onto Innovation, Inc.                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    565407 | NS      | $38498562.63  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    659309 | NS      | $10047869.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                  | Corcept Therapeutics, Inc.                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   1095363 | NS      | $22246822.53  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    426818 | NS      | $36612448.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Hostess Brands, Inc.                        | Hostess Brands, Inc.                                  | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1528492 | NS      | $34299360.48  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    981316 | NS      | $5367798.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    146852 | NS      | $10958096.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    490576 | NS      | $24749559.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Bioservices, Inc.                      | Avid Bioservices, Inc.                                | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    490424 | NS      | $6753138.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                 | OFG Bancorp                                           | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    394409 | NS      | $10869912.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    444183 | NS      | $35423594.25  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113525 | NS      | $10568042.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                  | Edgewell Personal Care Co.                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    284410 | NS      | $10961161.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                   | Comfort Systems USA, Inc.                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    408413 | NS      | $47000168.04  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.               | Columbia Banking System, Inc.                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178492 | NS      | $5377963.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815883 | NS      | $13519181.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                | Matson, Inc.                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    431945 | NS      | $27000881.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    152721 | NS      | $7028220.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOL Energy, Inc.                         | CONSOL Energy, Inc.                                   | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    374762 | NS      | $24359530.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics, Inc.                     | Cara Therapeutics, Inc.                               | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    516034 | NS      | $5542205.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex, Inc.                                 | Zynex, Inc.                                           | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248363 | NS      | $3454729.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    334168 | NS      | $36434337.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| B Riley Financial, Inc.                     | B Riley Financial, Inc.                               | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89667 | NS      | $3066611.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip, Inc.                             | Dril-Quip, Inc.                                       | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    205531 | NS      | $5584277.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.          | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395495 | NS      | $24757987.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                         | Inter Parfums, Inc.                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204091 | NS      | $19698863.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                  | Albany International Corp., Class A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    355030 | NS      | $35002407.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.             | Academy Sports & Outdoors, Inc.                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428452 | NS      | $22510868.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                      | NetScout Systems, Inc.                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    783061 | NS      | $25457313.11  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    364191 | NS      | $15907862.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                  | Golden Entertainment, Inc.                            | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    153078 | NS      | $5725117.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    508225 | NS      | $14972308.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282308 | NS      | $20600014.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288224 | NS      | $16451825.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.            | Community Healthcare Trust, Inc.                      | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    161386 | NS      | $5777618.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp.                           | Encore Wire Corp.                                     | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209338 | NS      | $28796535.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    662796 | NS      | $29335350.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    569598 | NS      | $28183709.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    363926 | NS      | $19775738.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                  | Stepan Co.                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    156931 | NS      | $16706874.26  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                               | Blucora, Inc.                                         | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    547456 | NS      | $13976551.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                              | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1205429 | NS      | $15791119.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        | 158536528 | NS      | $158536527.53 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    825306 | NS      | $14434601.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                  | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    462188 | NS      | $12636219.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    418017 | NS      | $9798318.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                          | Getty Realty Corp.                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    244555 | NS      | $8278186.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                              | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    718044 | NS      | $9514083.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370443 | NS      | $11791200.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.             | Armada Hoffler Properties, Inc.                       | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    503325 | NS      | $5788237.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                     | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140760 | NS      | $4811176.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                    | Perdoceo Education Corp.                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    483811 | NS      | $6724972.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                       | Mr Cooper Group, Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    805500 | NS      | $32324715.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corp.                                     | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303511 | NS      | $31835268.79  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Ligand Pharmace                      | Contra Ligand Pharmace                                | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76503 | NS      | $0.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Joint Corp. (The)                           | Joint Corp. (The)                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101330 | NS      | $1416593.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    717342 | NS      | $3909513.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    226125 | NS      | $9390971.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                   | Methode Electronics, Inc.                             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    217448 | NS      | $9648167.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                     | Veris Residential, Inc.                               | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507341 | NS      | $8081942.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp.                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    215552 | NS      | $10473671.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                     | Helmerich & Payne, Inc.                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    697076 | NS      | $34554057.32  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    363138 | NS      | $14314899.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                    | iTeos Therapeutics, Inc.                              | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280638 | NS      | $5480860.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    231019 | NS      | $9945367.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                     | Heartland Express, Inc.                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    346104 | NS      | $5309235.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                     | Veeco Instruments, Inc.                               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    587940 | NS      | $10923925.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    114379 | NS      | $1533822.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                    | Central Garden & Pet Co.                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     53391 | NS      | $1999492.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                     | First Financial Bancorp                               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    240446 | NS      | $5826006.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     91962 | NS      | $7312818.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp.                         | CVB Financial Corp.                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1192057 | NS      | $30695467.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     85885 | NS      | $12161316.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                    | Anika Therapeutics, Inc.                              | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     86856 | NS      | $2570937.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    120456 | NS      | $6260098.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                  | Patterson-UTI Energy, Inc.                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1682443 | NS      | $28332340.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    241422 | NS      | $8034524.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare, Inc.                    | NextGen Healthcare, Inc.                              | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626055 | NS      | $11757312.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                         | TTEC Holdings, Inc.                                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    107972 | NS      | $4764804.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    155490 | NS      | $25951281.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                   | 8x8, Inc.                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    587375 | NS      | $2537460.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                             | BancFirst Corp.                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    198581 | NS      | $17510872.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    143069 | NS      | $5529616.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                               | Vericel Corp.                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    307735 | NS      | $8105739.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.                     | Civitas Resources, Inc.                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    592646 | NS      | $34331982.78  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339095 | NS      | $18684134.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.              | Invesco Mortgage Capital, Inc.                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    181887 | NS      | $2315421.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    310542 | NS      | $7524432.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                        | First Hawaiian, Inc.                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    759067 | NS      | $19766104.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corp.                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    215895 | NS      | $5112393.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                | Haverty Furniture Cos., Inc.                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     77134 | NS      | $2306306.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1227428 | NS      | $43966470.96  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co.           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    412699 | NS      | $18827328.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                      | EnPro Industries, Inc.                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    237342 | NS      | $25796701.98  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | Dorian LPG Ltd.                                       | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    364449 | NS      | $6906308.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    824894 | NS      | $28005151.30  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    233162 | NS      | $10573896.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    196899 | NS      | $18764474.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                | Cutera, Inc.                                          | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |    144885 | NS      | $6406814.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                       | Andersons, Inc. (The)                                 | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    156578 | NS      | $5478664.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    170328 | NS      | $4827095.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   1356555 | NS      | $14433745.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    161580 | NS      | $21036100.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    145374 | NS      | $13439826.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                     | American Vanguard Corp.                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    317921 | NS      | $6902064.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    687769 | NS      | $12778748.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    310770 | NS      | $7859373.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.       | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    440563 | NS      | $55524154.89  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                           | Hillenbrand, Inc.                                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    792929 | NS      | $33834280.43  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer