# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039257
**Filing Date:** 2023-2
**Character Count:** 276810
**Document Hash:** 8f285abec6480e2725cfc466f523a800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039257.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039257

**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:** 23665306

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell 2500 ETF (Series ID: S000057567)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000183467 | iShares Russell 2500 ETF | SMMD            |

## Nport-Ex

# Schedule of Investments (unaudited)

December 01, 2022

(Shares\* Russell 2500 ETF  
(Percentages shown are based on last 4 years))

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Basic earnings (continued) |  |  |
| Amortization & Deferred - 1.0% |  |  | Waste Therapeutics, Inc.TM | 4,864 | $331,195 |
| Schedule of Investments | 7,000 | $1,100,000 | Waste, Inc. | 4,864 | $331,195 |
| Exel. Technologies, Inc. | 6,000 | 100,000 | Mechanics & Electronics, Inc. | 4,864 | $331,195 |
| Carter Wages Corp. | 3,000 | 100,000 | Research, Inc.TM | 4,864 | $331,195 |
| Hassell Corp. | 8,740 | 100,000 | Sample Therapeutics, Inc.TM | 4,864 | $331,195 |

1

2

(штабой) (пояснения)

Окончание 01.2022

| Наклад:消化器, пс. | 38,211 | 1 000,000 | Обедение: Квалификатор, пс. | 5,070 | 623,321 |
| --- | --- | --- | --- | --- | --- |
| Наклад: мед. пс. | 5,000 | 500,000 | Отсюда: Квалификация, пс. | Позднее | 1 000 000 |
| Наклад: мед. пс. | 5,070 | 250 000 | Класс: К/д (выполнено) - 3,5% |  | 6 015 101 |
| Наклад: мед. пс. | 20,000 | 500 000 | Класс: К/д (выполнено) - 2,5% | 5,000 | 500 000 |
| Позднее: пс. | 10,000 | 1 000 000 | Специальное nâng. (выполнено) - 2,5% | 20,000 | 640 000 |
| Наклад: мед. пс. | 10,000 | 1 000 000 | Наклад: пс. | 5,000 | 1 000 000 |
| Специальное: вып. пс. | 7,225 | 625 000 | Наклад: вып. пс. | 12,625 | 700 000 |
| Специальное: вып. пс. | 7,000 | 6 000 000 | Наклад: Квалификация, пс. | 14,000 | 600 000 |
| Класс: К/д |  |  |  |  |  |
| Наклад: К/д (выполнено) - 3,5% |  |  |  |  |  |

Schedule of Investments

(unbundled) (continued)

(Shares® Russell 2500 ETF

(Percentages shown are based on last 4 years)

December 31, 2022

| Net Income | 20,000 | 1,000,000 |
| --- | --- | --- |
| Comprehensive & Outstanding - 0.3% |  |  |
| Equity Shareholding, Investment Funds (EICFs) (continued) | 10,000 | 1,000,000 |
| Capital Investing (Proposed) (in €) | 76,000 | 800,000 |
| Equity Shareholding (Proposed) (in €) | 80,000 | 800,000 |
| Equity Shareholding (Proposed) (in €) | 10,000 | 1,000,000 |
| Equity Shareholding (Proposed) (in €) | 17,000 | 1,000,000 |
| Non-GAAP (Proposed) (in €) | 20,000 | 1,000,000 |

[{"box_2d": [249, 37, 476, 91], "label": "table", "caption": "

| Total Current (Dec. 31) | 10,000 | 1,000,000 |
| --- | --- | --- |
| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |
| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |
| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 20,000 | 1,000,000 |
| --- | --- | --- |

| Income Tax (Proposed) (in €) | 10,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Income Tax (Proposed) (in

# Schedule of Investments

(unaudited) (continued)

(Shares) Russell 2006 ETF
(Percentages shown are based on Net Assets)

December 31, 2012[{"box_2d": [0, 35, 476, 92], "label": "table", "caption": "

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Total Investment | 10,000 | 100,000 | Income from operations at Leased | 10,000 | 100,000 |
| Debtors | 10,000 | 100,000 | Debtors | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

|  | 31/01 | 31/02 |  | 31/01 | 31/02 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |
| Debtors' Equity | 10,000 | 100,000 | Debtors' Equity | 10,000 | 100,000 |

<table><thead><tr><th></th><th>31/01</th><th>31/02</th><th></th><th>31/01</th><th>31/02</th></tr></thead><tr><td>Debtors' Equity</td><td>10,000</td><td>100,000</td><td>Debtors' Equity</td><td>10,000</td><td>100,000</td></tr><tr><td>Debtors' Equity

Schedule of Investments

(unfunded) (continued)

(Shares) Russell 2006 ETF

(Percentages shown are based on last 6 years)

December 31, 2012

| Shares outstanding at 31 March 2013 | 1,000,000 | 1,000,000 | Shares outstanding at 31 March 2012 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares outstanding at 31 March 2013 | 1,000,000 | 1,000,000 | Shares outstanding at 31 March 2012 | 1,000,000 | 1,000,000 |
| Shares outstanding at 31 March 2013 | 1,000,000 | 1,000,000 | Shares outstanding at 31 March 2012 | 1,000,000 | 1,000,000 |

5

# Schedule of Investments

(unaudited) (continued)

(Shares) Russell 2006 ETF

(Percentages shown are based on Net Assets)

December 31, 2012[{"box_2d": [0, 32, 476, 92], "label": "table", "caption": "

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| Shares Outstanding (In $) | 1,000 | 1,000,000 |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| Shares Outstanding (In $) | 1,000 | 1,000,000 |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |
| Shares Outstanding (In $) | 1,000 | 1,000,000 |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

| Shares Outstanding (In $) | 1,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Shares Outstanding (In

Schedule of Investments

(unaudited) (continued)

(Shares® Russell) 2006 ETF

December 31, 2012

Fair Value Ownership as of Period End

| Equity | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- |
| Equity | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Equity | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Equity | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |

1

7

The following table provides the information in a specific format:

| For all the purposes of the research and study and the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of the research of |
| --- |

| Fixed Balance Due, 1984 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fixed Balance Due, 1984 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |  |  |
| Fixed Balance Due, 1984 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |  |  |

| Total - 100,000,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Total - 100,000 | 10,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

</table>

The following table is a table with the following table.

| Entity Laboratories, Inc., Class A | 8,307 | 844,896 | USM Holdings Corp., Class A | 0.000 | 21,721 |
| --- | --- | --- | --- | --- | --- |
| United States, Inc., Class A | 7,000 | 100,000 |  |  | 2,000,822 |
| PAYOUTS & RESERVATIONS | 28,074 | 600,000 | Trading Companies & Risk Beliefs - 0.0% |  |  |
| Commodity Fund | 28,074 | 700,000 | PI - Legal Corp., Class A | 15,740 | 412,021 |
| Equity loan | 8,001 | 436,171 | Link & Main, Inc., Class A | 7,209 | 1,000,000 |
| US Equity Corp. | 2,000 | 1,325,000 | WGF Holdings Group Co., Inc., Class A | 4,824 | 1,000,000 |
| Bank | 7,200 | 400,400 | Sharpe & Company, Inc., Class A | 4,825 | 1,000,000 |
| Bank of America, Inc. | 58,204 | 1,200,742 | Sharpe & Company, Inc., Class A | 4,825 | 1,000,000 |
| First Nat'l Bank |  |  | Sharpe & Company, Inc., Class A | 4,825 | 1,000,000 |
| First National Bank |  |  | Sharpe & Company, Inc., Class A | 4,825 | 1,000,000 |
| First National Bank |  |  | Sharpe & Company, Inc., Class A | 4,825 | 1,000,000 |
| First National Bank |  |  | Sharpe & Company, Inc., Class A | 4,825 | 1,000,000 |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Russell 2500 ETF

- **b. EDGAR series identifier (if any):** S000057567

- **c. LEI of Series:** 549300LGEOENDIMMNS78

**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:** $736606337.50

**Total Liabilities:** $194288378.19

**Net Assets:** $542317959.31

**Cash Not Reported:** $480.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183467 | 9.66%                | 4.17%                | -5.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $860014.33               | $42988041.76                               |
| Month 2  | $5819749.05              | $16325635.46                               |
| Month 3  | $4250498.14              | $-38422998.72                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     24701 | NS      | $1407215.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     73974 | NS      | $1187282.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15453 | NS      | $1013562.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                       | Wintrust Financial Corp.                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6254 | NS      | $528588.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                    | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7184 | NS      | $189944.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's, Inc.                                 | Carter's, Inc.                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3999 | NS      | $298365.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6307 | NS      | $444895.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4008 | NS      | $1211738.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                   | Viasat, Inc.                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      7409 | NS      | $234494.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7640 | NS      | $452288.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     14695 | NS      | $555030.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                  | Six Flags Entertainment Corp.                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      7790 | NS      | $181117.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4639 | NS      | $1290059.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23226 | NS      | $934846.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15490 | NS      | $761488.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                | Ingredion, Inc.                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6788 | NS      | $664748.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                             | QuantumScape Corp.                                    | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26113 | NS      | $148060.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp.                                     | Esab Corp.                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5286 | NS      | $248019.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     20773 | NS      | $821572.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                          | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3764 | NS      | $613155.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     58515 | NS      | $476312.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings, Inc.                   | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $177515.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     20884 | NS      | $232230.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris, Inc.                                  | Polaris, Inc.                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5852 | NS      | $591052.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                   | Gentex Corp.                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     24276 | NS      | $662006.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26487 | NS      | $1343155.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     18557 | NS      | $1198782.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5328 | NS      | $1255543.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7633 | NS      | $287916.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                            | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     19358 | NS      | $556348.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co. (The)                               | Timken Co. (The)                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      6448 | NS      | $455680.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13940 | NS      | $950708.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                            | Syneos Health, Inc.                                   | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     10585 | NS      | $388257.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                             | nVent Electric plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     17077 | NS      | $656952.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                              | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2079 | NS      | $327400.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     13674 | NS      | $1161332.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     14105 | NS      | $915132.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8795 | NS      | $311343.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11675 | NS      | $391813.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3968 | NS      | $662616.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      6438 | NS      | $1025637.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     13907 | NS      | $920087.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     59204 | NS      | $1268741.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                            | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      8081 | NS      | $416171.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2724 | NS      | $1087311.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     14018 | NS      | $583148.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     38991 | NS      | $1536635.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                     | Brookfield Renewable Corp.                            | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13257 | NS      | $365097.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     10740 | NS      | $747826.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                 | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5730 | NS      | $970146.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                  | Premier, Inc., Class A                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $425671.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9908 | NS      | $1183411.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10058 | NS      | $857947.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.             | Madison Square Garden Sports Corp.                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $364093.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     11558 | NS      | $463013.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co.                             | Crane Holdings Co.                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4863 | NS      | $488488.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25505 | NS      | $649867.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd.                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4067 | NS      | $1347275.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                | PacWest Bancorp                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     12009 | NS      | $275606.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                 | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4709 | NS      | $248493.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5241 | NS      | $1142013.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital, Inc.                    | Spirit Realty Capital, Inc.                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     14535 | NS      | $580382.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.                        | Chesapeake Energy Corp.                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12564 | NS      | $1185664.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     25510 | NS      | $1328815.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $1392472.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                  | Enhabit, Inc.                                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4933 | NS      | $64918.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11150 | NS      | $556608.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7525 | NS      | $1321089.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics, Inc.                      | Mirati Therapeutics, Inc.                             | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      4664 | NS      | $211325.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                         | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     10724 | NS      | $625959.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                             | Life Storage, Inc.                                    | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      8753 | NS      | $862170.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     28374 | NS      | $635010.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2560 | NS      | $1532364.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3520 | NS      | $396492.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc.                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     30205 | NS      | $553657.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions, Inc.                         | Univar Solutions, Inc.                                | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     16983 | NS      | $540059.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     17374 | NS      | $360336.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                      | NCR Corp.                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     13117 | NS      | $307068.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21776 | NS      | $807236.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                  | Snap-on, Inc.                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5460 | NS      | $1247555.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      9248 | NS      | $761295.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                          | JetBlue Airways Corp.                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     33111 | NS      | $214559.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                 | Spectrum Brands Holdings, Inc.                        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4137 | NS      | $252026.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp. (The)                      | Howard Hughes Corp. (The)                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      3795 | NS      | $290013.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10831 | NS      | $1211772.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                          | MGIC Investment Corp.                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     29283 | NS      | $380679.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     32164 | NS      | $969422.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                             | 10X Genomics, Inc., Class A                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      9515 | NS      | $346726.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7123 | NS      | $371606.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                | Confluent, Inc., Class A                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12830 | NS      | $285339.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     16260 | NS      | $1347628.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                           | Teladoc Health, Inc.                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     16771 | NS      | $396634.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                              | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     10666 | NS      | $191774.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $377590.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                    | Pentair plc                                           | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     17118 | NS      | $769967.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                        | Southwestern Energy Co.                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    115759 | NS      | $677190.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4254 | NS      | $629847.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5553 | NS      | $743546.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                      | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     10580 | NS      | $181976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                            | IPG Photonics Corp.                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3507 | NS      | $332007.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     24609 | NS      | $615717.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                            | Capri Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     14004 | NS      | $802709.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class C                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     20639 | NS      | $184099.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8348 | NS      | $843481.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      6138 | NS      | $382151.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                         | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     33205 | NS      | $1061231.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp, Inc.               | New York Community Bancorp, Inc.                      | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     69503 | NS      | $597725.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                         | Playtika Holding Corp.                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     10979 | NS      | $93431.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3288 | NS      | $347410.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6242 | NS      | $401672.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3338 | NS      | $522363.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2577 | NS      | $558152.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.     | Knight-Swift Transportation Holdings, Inc.            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16198 | NS      | $848937.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     17392 | NS      | $1699198.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     24450 | NS      | $683377.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     21010 | NS      | $714760.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     24077 | NS      | $995343.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     11306 | NS      | $772765.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5116 | NS      | $639806.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                              | Pegasystems, Inc.                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4268 | NS      | $146136.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life, Inc.                               | Globe Life, Inc.                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      9346 | NS      | $1126660.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14103 | NS      | $731804.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                      | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10930 | NS      | $1312037.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                        | Credit Acceptance Corp.                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $329708.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                          | Shift4 Payments, Inc., Class A                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5225 | NS      | $292234.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5539 | NS      | $804207.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14986 | NS      | $1339148.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                             | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      6871 | NS      | $146352.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings, Inc.                        | Bill.com Holdings, Inc.                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10337 | NS      | $1126319.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3854 | NS      | $674565.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5108 | NS      | $437602.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4118 | NS      | $799962.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health, Inc.                           | Signify Health, Inc., Class A                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $242205.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                       | Jones Lang LaSalle, Inc.                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4961 | NS      | $790634.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                 | Comerica, Inc.                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     13550 | NS      | $905817.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                      | IAC, Inc.                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      8023 | NS      | $356221.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                               | Stericycle, Inc.                                      | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      9569 | NS      | $477397.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      7810 | NS      | $573254.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                                 | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     32971 | NS      | $528854.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7672 | NS      | $508807.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13185 | NS      | $462793.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                          | Dentsply Sirona, Inc.                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     22298 | NS      | $709968.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7896 | NS      | $586435.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     17542 | NS      | $538890.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                                 | Seaboard Corp.                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        24 | NS      | $90605.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     10747 | NS      | $788292.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.               | Old Republic International Corp.                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     29434 | NS      | $710831.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                          | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5879 | NS      | $263026.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11044 | NS      | $1654280.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                                   | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     18758 | NS      | $868870.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6952 | NS      | $834100.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp.                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     45234 | NS      | $369561.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                            | Acuity Brands, Inc.                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3381 | NS      | $559927.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                          | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     17786 | NS      | $1111625.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co.                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     10777 | NS      | $51082.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                          | Pilgrim's Pride Corp.                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4937 | NS      | $117155.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6978 | NS      | $323290.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                | NewMarket Corp.                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       612 | NS      | $190399.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co.                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     31765 | NS      | $433909.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                     | Lennox International, Inc.                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3305 | NS      | $790655.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     15801 | NS      | $922620.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4416 | NS      | $466638.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3861 | NS      | $1076794.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     19745 | NS      | $542592.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6602 | NS      | $930155.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     15188 | NS      | $985397.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     33194 | NS      | $365797.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp.                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4492 | NS      | $485315.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd.                     | Axis Capital Holdings Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8098 | NS      | $438668.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                           | Coupa Software, Inc.                                  | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      7767 | NS      | $614913.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                  | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      5241 | NS      | $563564.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5805 | NS      | $838764.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                            | Newell Brands, Inc.                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     38993 | NS      | $510028.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10024 | NS      | $402664.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6665 | NS      | $546330.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                                 | Leslie's, Inc.                                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16395 | NS      | $200182.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica, Inc.                              | Informatica, Inc., Class A                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3692 | NS      | $60142.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     10960 | NS      | $467882.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                    | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     63105 | NS      | $1336563.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                          | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8507 | NS      | $78519.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     48830 | NS      | $1029336.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     36564 | NS      | $652301.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7666 | NS      | $552565.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     16654 | NS      | $1042373.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                       | Cousins Properties, Inc.                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     15800 | NS      | $399582.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     18062 | NS      | $850900.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7005 | NS      | $1162339.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5166 | NS      | $431722.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6811 | NS      | $767735.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     19603 | NS      | $199166.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                           | Exact Sciences Corp.                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     18173 | NS      | $899745.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                     | News Corp., Class A                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     39850 | NS      | $725270.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3411 | NS      | $850703.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7068 | NS      | $812254.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                        | Element Solutions, Inc.                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     23713 | NS      | $431339.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4413 | NS      | $417955.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10125 | NS      | $605576.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     33834 | NS      | $1579371.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9051 | NS      | $657826.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3762 | NS      | $329475.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                | Ardagh Group SA                                       | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | EC               | CORP              | LU        |       885 | NS      | $7526.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd.           | White Mountains Insurance Group Ltd.                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       286 | NS      | $404498.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     18359 | NS      | $599421.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)          | Interpublic Group of Cos., Inc. (The)                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     40775 | NS      | $1358215.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                | Wolfspeed, Inc.                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     12865 | NS      | $888199.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd.                                   | Invesco Ltd.                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     38561 | NS      | $693712.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     16657 | NS      | $536521.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                         | Olaplex Holdings, Inc.                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13185 | NS      | $68693.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20679 | NS      | $792005.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                      | ADT, Inc.                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21809 | NS      | $197807.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     20583 | NS      | $232176.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                 | Teradata Corp.                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     10583 | NS      | $356223.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd.                                    | Lazard Ltd., Class A                                  | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |      9222 | NS      | $319726.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8742 | NS      | $1132788.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12115 | NS      | $468487.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                    | Amdocs Ltd.                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     12581 | NS      | $1143612.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     84178 | NS      | $388060.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2513 | NS      | $553362.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     12905 | NS      | $554140.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                               | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5677 | NS      | $1004090.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                      | MDU Resources Group, Inc.                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21041 | NS      | $638383.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9520 | NS      | $552921.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31839 | NS      | $708417.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                      | Ardagh Metal Packaging SA                             | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     14145 | NS      | $68037.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P Midcap 400 E-Mini Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $-10814.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                            | TFS Financial Corp.                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5128 | NS      | $73894.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                                  | Alteryx, Inc., Class A                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      6177 | NS      | $312988.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX, Inc.                                      | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4547 | NS      | $744116.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $594293.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7596 | NS      | $166808.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA, Inc.                                      | IAA, Inc.                                             | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     13832 | NS      | $553280.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2667 | NS      | $437201.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.             | Hawaiian Electric Industries, Inc.                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     11232 | NS      | $470059.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                            | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10139 | NS      | $615538.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1509 | NS      | $770238.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half International, Inc.                | Robert Half International, Inc.                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     11181 | NS      | $825493.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                   | Grocery Outlet Holding Corp.                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9119 | NS      | $266183.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5272 | NS      | $601640.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                      | Peloton Interactive, Inc., Class A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     31194 | NS      | $247680.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp.             | Marriott Vacations Worldwide Corp.                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4007 | NS      | $539302.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      7317 | NS      | $345216.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                  | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8073 | NS      | $82990.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      6456 | NS      | $302399.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $-16331.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                              | Hanesbrands, Inc.                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     35979 | NS      | $228826.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4615 | NS      | $541431.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceridian HCM Holding, Inc.                     | Ceridian HCM Holding, Inc.                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     14230 | NS      | $912854.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.              | Petco Health & Wellness Co., Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      8151 | NS      | $77271.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                                 | GameStop Corp., Class A                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     27919 | NS      | $515384.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                     | News Corp., Class B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12584 | NS      | $232048.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                         | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     30007 | NS      | $929916.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials, Inc.                          | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3862 | NS      | $513066.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.              | Spirit AeroSystems Holdings, Inc., Class A            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10807 | NS      | $319887.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp.                             | UWM Holdings Corp.                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9584 | NS      | $31723.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                   | Enovis Corp.                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5248 | NS      | $280872.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10981 | NS      | $535762.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                               | Plug Power, Inc.                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     53891 | NS      | $666631.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp.                        | Synovus Financial Corp.                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     15007 | NS      | $563512.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     28066 | NS      | $579562.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | Azenta, Inc.                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7734 | NS      | $450273.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                                | Perrigo Co. plc                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     14047 | NS      | $478862.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                         | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34716 | NS      | $374585.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8511 | NS      | $309800.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     14422 | NS      | $761481.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      6811 | NS      | $749073.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                            | YETI Holdings, Inc.                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      8961 | NS      | $370178.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                    | Definitive Healthcare Corp.                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $39465.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs, Inc.                         | Cleveland-Cliffs, Inc.                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     53010 | NS      | $853991.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3836 | NS      | $860606.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13616 | NS      | $657108.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6844 | NS      | $603572.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                 | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90497 | NS      | $152939.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4087 | NS      | $942789.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3657 | NS      | $494170.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                 | NiSource, Inc.                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42112 | NS      | $1154711.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      4241 | NS      | $713166.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                         | Aspen Technology, Inc.                                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      2811 | NS      | $577379.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings, Inc.                          | Affirm Holdings, Inc.                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22724 | NS      | $219741.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     14871 | NS      | $2119117.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                               | MSA Safety, Inc.                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3836 | NS      | $553112.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore, Inc.                                 | Evercore, Inc., Class A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3806 | NS      | $415158.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     22831 | NS      | $581505.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                                  | Certara, Inc.                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12268 | NS      | $197146.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     21033 | NS      | $323697.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     15438 | NS      | $787029.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     17425 | NS      | $644028.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.               | AMC Entertainment Holdings, Inc., Class A             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     53383 | NS      | $217268.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV, Inc.                                      | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     40671 | NS      | $849617.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6414 | NS      | $889557.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5661 | NS      | $510961.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                                | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3865 | NS      | $548134.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                   | UiPath, Inc., Class A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     38536 | NS      | $489792.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                   | Kohl's Corp.                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     13221 | NS      | $333830.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                       | Schneider National, Inc., Class B                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      5564 | NS      | $130197.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                    | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7153 | NS      | $485402.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                             | Chemours Co. (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     15943 | NS      | $488174.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10837 | NS      | $1359718.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                   | Wix.com Ltd.                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      5756 | NS      | $442233.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3704 | NS      | $823991.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6522 | NS      | $791770.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19189 | NS      | $1048486.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                     | Thoughtworks Holding, Inc.                            | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      8631 | NS      | $87949.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     38221 | NS      | $1293016.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     14047 | NS      | $1121933.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems, Inc.                     | Allegro MicroSystems, Inc.                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6857 | NS      | $205847.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5442 | NS      | $556281.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                       | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6169 | NS      | $885313.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      4497 | NS      | $828482.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      8723 | NS      | $687372.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                                | New Relic, Inc.                                       | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      5432 | NS      | $306636.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67117 | NS      | $853728.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2597 | NS      | $645925.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1152 | NS      | $873630.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                        | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13232 | NS      | $1289458.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                            | BOK Financial Corp.                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3048 | NS      | $316351.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                          | MKS Instruments, Inc.                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5929 | NS      | $502364.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp.                                  | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     16353 | NS      | $316103.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                          | SL Green Realty Corp.                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6599 | NS      | $222518.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7334 | NS      | $141619.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      6038 | NS      | $807280.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     29223 | NS      | $782007.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.               | Tempur Sealy International, Inc.                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     17374 | NS      | $596449.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| World Wrestling Entertainment, Inc.            | World Wrestling Entertainment, Inc., Class A          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      4451 | NS      | $304982.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      9183 | NS      | $654839.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     10936 | NS      | $651348.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4824 | NS      | $394120.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                    | Park Hotels & Resorts, Inc.                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     23022 | NS      | $271429.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8458 | NS      | $1530898.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Steel & Aluminum Co.                  | Reliance Steel & Aluminum Co.                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6238 | NS      | $1262820.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     42691 | NS      | $990431.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health, Inc.                        | Oak Street Health, Inc.                               | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     12034 | NS      | $258851.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                                  | iShares Russell 2000 ETF                              | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |   1356274 | NS      | $236479934.64 | 43.61%            |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.            | Integra LifeSciences Holdings Corp.                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      7488 | NS      | $419852.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4905 | NS      | $725694.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings, Inc.                         | Hayward Holdings, Inc.                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7015 | NS      | $65941.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     10802 | NS      | $890840.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                                  | Organon & Co.                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     26295 | NS      | $734419.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      9114 | NS      | $959339.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8728 | NS      | $546023.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.            | Maravai LifeSciences Holdings, Inc., Class A          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11351 | NS      | $162432.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                 | Trex Co., Inc.                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11383 | NS      | $481842.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp.              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5748 | NS      | $637625.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.               | Reynolds Consumer Products, Inc.                      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5676 | NS      | $170166.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                      | Janus Henderson Group plc                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     14224 | NS      | $334548.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One, Class A       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $118881.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp.                          | Umpqua Holdings Corp.                                 | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     22470 | NS      | $401089.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                               | Altice USA, Inc., Class A                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     22081 | NS      | $101572.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     13915 | NS      | $736660.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     22606 | NS      | $238041.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Income REIT Corp.                    | Apartment Income REIT Corp.                           | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15948 | NS      | $547175.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10580 | NS      | $352208.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp.            | WillScot Mobile Mini Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     21610 | NS      | $976123.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2803 | NS      | $322148.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      5471 | NS      | $413005.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 193892326 | NS      | $193950493.50 | 35.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                | Nordstrom, Inc.                                       | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     11761 | NS      | $189822.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                     | Lear Corp.                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6182 | NS      | $766691.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     27971 | NS      | $791859.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                       | Penn Entertainment, Inc.                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16481 | NS      | $489485.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11948 | NS      | $813300.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6887 | NS      | $945447.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19953 | NS      | $291114.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5647 | NS      | $679277.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp.                 | First American Financial Corp.                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     10153 | NS      | $531408.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                  | Ryan Specialty Holdings, Inc.                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8503 | NS      | $352959.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings, Inc.                   | LPL Financial Holdings, Inc.                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      8321 | NS      | $1798750.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                    | Boston Beer Co., Inc. (The), Class A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       985 | NS      | $324577.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                  | Hubbell, Inc.                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5589 | NS      | $1311626.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6008 | NS      | $1428221.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                        | Western Union Co. (The)                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     40161 | NS      | $553016.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                             | Black Knight, Inc.                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     16051 | NS      | $991149.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.               | National Retail Properties, Inc.                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     18620 | NS      | $852051.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3986 | NS      | $427697.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                     | Gates Industrial Corp. plc                            | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     11213 | NS      | $127940.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM, Inc.                               | Paycor HCM, Inc.                                      | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5721 | NS      | $139992.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                           | AZEK Co., Inc. (The)                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     11670 | NS      | $237134.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron, Inc.                                  | Textron, Inc.                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     21970 | NS      | $1555476.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4780 | NS      | $327860.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     23935 | NS      | $634277.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     18702 | NS      | $850379.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9799 | NS      | $407442.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4123 | NS      | $319779.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     23999 | NS      | $625173.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3960 | NS      | $1588791.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                    | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     17402 | NS      | $1170458.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                            | ManpowerGroup, Inc.                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      5318 | NS      | $442510.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8740 | NS      | $514349.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     55289 | NS      | $1354580.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                 | Rayonier, Inc.                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     15220 | NS      | $501651.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2808 | NS      | $574909.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                               | SSR Mining, Inc.                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     21907 | NS      | $343282.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     26168 | NS      | $996477.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                      | ITT, Inc.                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8683 | NS      | $704191.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp.                          | AGNC Investment Corp.                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     59604 | NS      | $616901.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8132 | NS      | $443437.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12056 | NS      | $401585.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     10663 | NS      | $621652.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     11743 | NS      | $892937.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                  | Healthcare Realty Trust, Inc.                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     39464 | NS      | $760471.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                               | Smartsheet, Inc., Class A                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     13282 | NS      | $522779.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     20802 | NS      | $853506.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                              | Wendy's Co. (The)                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     17791 | NS      | $402610.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14770 | NS      | $973343.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18338 | NS      | $381613.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                | Dun & Bradstreet Holdings, Inc.                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25956 | NS      | $318220.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                     | National Instruments Corp.                            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     13642 | NS      | $503389.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1020414 | NS      | $1020414.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     15155 | NS      | $755931.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6645 | NS      | $694867.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                      | United States Steel Corp.                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     24296 | NS      | $608614.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                           | Douglas Emmett, Inc.                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17466 | NS      | $273866.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6937 | NS      | $985678.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11030 | NS      | $209349.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       942 | NS      | $56698.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12821 | NS      | $754772.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4617 | NS      | $578048.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3933 | NS      | $623105.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                      | FNB Corp.                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     36165 | NS      | $471953.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     10115 | NS      | $420784.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                  | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5217 | NS      | $562653.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5913 | NS      | $184544.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2062 | NS      | $550945.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     24035 | NS      | $1147190.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                       | CACI International, Inc., Class A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2400 | NS      | $721416.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                    | Opendoor Technologies, Inc.                           | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     47818 | NS      | $55468.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10061 | NS      | $273659.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                | Hudson Pacific Properties, Inc.                       | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14269 | NS      | $138837.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                  | Wayfair, Inc., Class A                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8039 | NS      | $264402.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3757 | NS      | $794342.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4894 | NS      | $461895.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                      | New Fortress Energy, Inc.                             | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5745 | NS      | $243702.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9546 | NS      | $586983.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                    | Brighthouse Financial, Inc.                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7466 | NS      | $382781.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                 | Medical Properties Trust, Inc.                        | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     61419 | NS      | $684207.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8369 | NS      | $460127.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12067 | NS      | $992028.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc.                            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     10862 | NS      | $303918.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp.                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6958 | NS      | $491165.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5775 | NS      | $430122.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co. (The)                                 | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     10827 | NS      | $1225616.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                             | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10089 | NS      | $557518.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23914 | NS      | $1088804.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     13893 | NS      | $447771.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                          | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8748 | NS      | $453496.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                   | DaVita, Inc.                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5833 | NS      | $435550.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                             | Hyatt Hotels Corp., Class A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5094 | NS      | $460752.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     24463 | NS      | $984635.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                      | Carlyle Group, Inc. (The)                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     21589 | NS      | $644215.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                 | Signature Bank                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      6445 | NS      | $742592.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                            | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19517 | NS      | $315004.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17133 | NS      | $556137.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                            | STORE Capital Corp.                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     26426 | NS      | $847217.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6343 | NS      | $541248.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva, Inc.                                   | Enviva, Inc.                                          | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      3204 | NS      | $169715.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18145 | NS      | $858984.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                 | Amedisys, Inc.                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3297 | NS      | $275431.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Russell 2000 Micro E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $-1584.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6084 | NS      | $587775.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     43235 | NS      | $529196.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     13311 | NS      | $346618.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                             | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9388 | NS      | $227940.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                     | ChargePoint Holdings, Inc.                            | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     25845 | NS      | $246302.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp. -Liberty Formula One       | Liberty Media Corp. -Liberty Formula One, Class C     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20799 | NS      | $1243364.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     13388 | NS      | $764588.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     24489 | NS      | $779239.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     26643 | NS      | $480373.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                   | Scotts Miracle-Gro Co. (The)                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4229 | NS      | $205487.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork, Inc.                                   | WeWork, Inc.                                          | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22313 | NS      | $31907.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                                | Flowserve Corp.                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13629 | NS      | $418137.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group, Inc.                       | Berry Global Group, Inc.                              | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     13025 | NS      | $787100.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4165 | NS      | $992727.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                   | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     31067 | NS      | $704288.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                | Cable One, Inc.                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       605 | NS      | $430675.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      9584 | NS      | $1225889.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     13612 | NS      | $1422726.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                               | Copa Holdings SA, Class A                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2976 | NS      | $247513.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     30165 | NS      | $1503725.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                  | Clarivate plc                                         | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     49044 | NS      | $409026.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                      | SLM Corp.                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25853 | NS      | $429159.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     23698 | NS      | $1181819.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                | Air Lease Corp.                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10740 | NS      | $412630.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.       | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17778 | NS      | $154668.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      8567 | NS      | $306527.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9140 | NS      | $578562.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc               | Sensata Technologies Holding plc                      | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     15889 | NS      | $641597.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8994 | NS      | $849033.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                             | Skechers USA, Inc., Class A                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     13824 | NS      | $579916.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                         | Envista Holdings Corp.                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     16958 | NS      | $570975.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8767 | NS      | $316664.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     16486 | NS      | $601903.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     16035 | NS      | $1108659.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2179 | NS      | $720529.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                               | PDC Energy, Inc.                                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      9835 | NS      | $624325.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                     | Coty, Inc., Class A                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     35869 | NS      | $307038.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group, Inc.                | Jefferies Financial Group, Inc.                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     21153 | NS      | $725124.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                   | Kemper Corp.                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6567 | NS      | $323096.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                         | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7429 | NS      | $98211.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3503 | NS      | $556276.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun, Inc.                                   | Sunrun, Inc.                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     21275 | NS      | $511025.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co.                              | Sotera Health Co.                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10257 | NS      | $85440.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                 | AO Smith Corp.                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13120 | NS      | $750988.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10067 | NS      | $205467.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                              | Masterbrand, Inc.                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     13180 | NS      | $99509.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                     | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      6608 | NS      | $297029.60    | 0.05%             |  |  |  | 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