# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068560
**Filing Date:** 2023-3
**Character Count:** 247755
**Document Hash:** 22efc03abc3ae9c64694f000e2a50e68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068560.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23767071

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

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

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

## Series and Classes Contracts Data

### iShares Morningstar Mid-Cap Growth ETF (Series ID: S000004430)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000012193 | iShares Morningstar Mid-Cap Growth ETF | IMCG            |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

# (Shares) Morningstar Mid-Cap Growth ETF

(Percentages shown are based on last 4 years)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Capital Markets - 4.0% |  |  |
| Amortization & Deferred - 3.3% |  |  | Amortization Financial, Inc. | 14,773 | $5,172,815 |
| Amortization of Investments | 33,025 | $1,588,038 | Amortization Group, Class A | 14,773 | $5,172,815 |
| HRCC Corp. | 13,763 | 2,302,009 | Equity Research Systems, Inc. | 14,773 | $5,172,815 |
| HRCC Corp., Class A | 24,977 | 5,258,613 | Mergerstar Holdings, Inc. | 14,773 | $5,258,613 |
| Hearst, Aerospace, Inc. | 127,388 | 5,179,595 | JPL Financial Holdings, Inc. | 27,400 | 6,538,335 |

1

2

(unnumbered) (continued)

January 31, 2023

| Washington County Industries, Inc. | 14,700 | 3,996,000 | Massachusetts Holdings, Inc. | 12,651 | 4,730,414 |
| --- | --- | --- | --- | --- | --- |
| Trading, Inc. | 48,200 | 3,996,000 | Morning, Inc. | Grantee | 11,000,000 |
| American Brands - 0.0% | 10,000 | 7,000,000 | Morning, Inc. | 37,887 | 10,000,000 |
| Consolidated Energy Corp. | 112,000 | 3,000,000 | Morning, Inc. | 36,000 | 4,000,000 |
| U.S. Energy, Inc. | 42,000 | 1,000,000 | Morning, Inc. | 36,000 | 1,000,000 |
| Air Foreign Enterprises - 0.2% |  |  | Morning, Inc. | 45,000 | 1,000,000 |
| Air Pollution Worldwide, Inc. | 33,000 | 11,000,000 | Morning, Inc. | 45,000 | 1,000,000 |
| American Equipment - 1.0% |  |  | Morning, Inc. | 45,000 | 1,000,000 |
| Air, Inc. | 79,000 | 11,000,000 | Morning, Inc. | 45,000 | 1,000,000 |
| Air, Inc. |  |  | Morning, Inc. | 45,000 | 1,000,000 |
| American, Inc. |  |  | Morning, Inc. | 45,000 | 1,000,000 |
| Air, Inc. |  |  | Morning, Inc. | 45,000 | 1,000,000 |

# Schedule of Investments

(unrealised) (continued)

# (Shares)/Morningstar Mid-Cap Growth ETF
(Percentage shown are based on last 4 years)

January 31, 2023[{"box_2d": [0, 35, 476, 93], "label": "table", "caption": "

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

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |
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| --- | --- | --- |
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| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Interest | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Interest</td><td>1,

# Schedule of Investments

(unaudited) (continued)

# (Shares) Morningstar Mid-Cup Growth ETF

(Percentages shown are based on Net Assets)

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

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |
| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |
| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

| Shares | 30,000 | 2,829,000 | Share-based dividend & deposits | 30,000 | 2,829,000 |
| --- | --- | --- | --- | --- | --- |

<table

Schedule of Investments

(unaudited) (continued)

ISherco Morningstar Mid-Cup Growth ETF

January 31, 2023

Affiliates[{"box_2d": [0, 35, 476, 93], "label": "table", "caption": "

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. | 178,790 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. | 10,000 | 1,000,000 |
| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Debt & Shareholders' Equity, Inc. (Debt & Shareholders' Equity) | 1,000,000 | 1,000,000 | Interest Expense, Inc. (Debt & Shareholders' Equity) | 10,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Debt &amp; Shareholders' Equity, Inc. (Debt &amp; Shareholders' Equity)</td><td>1,000,000</td><td>1,000,000</td><td>Interest Expense, Inc. (Debt &amp; Shareholders' Equity)</td><td>10,000</td><td>

Schedule of Investments

(unaudited) (continued)

ISherco Morningstar Mid-Cup Growth ETF

January 31, 2023

Fair Value-Monarchs as of Period End

| Issue | Value | Balance | Balance at December 31, 2023 | Balance at December 31, 2022 |
| --- | --- | --- | --- | --- |
| 1. In the last three years, the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2. In the last three years, the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

1

6

| 1. 2017年1月1日,公司召开2017年第二次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 | 1. 2017年1月1日,公司召开2017年第三次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 |
| --- | --- |
| 1. 2017年1月1日,公司召开2017年第二次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 | 1. 2017年1月1日,公司召开2017年第三次临时股东大会,审议通过了《关于使用部分闲置募集资金进行现金管理的议案》,同意公司使用不超过人民币3,000万元的闲置募集资金进行现金管理。 |

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

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexico-Mexico-Liquidone-Sulfur | 20,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Philippines International, Inc. | 20,000 | 4,000,000 | Mexican American | 2,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Philippines International, Inc

| Leisure Products - 0.2% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Leisure Products (1st) | 62,032 | 1,951,955 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (2nd) | 22,000 | 1,922,249 | Leisure Products (3rd) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (4th & 5th) | 20,000 | 4,000,000 | Leisure Products (5th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (6th & 7th) | 100,000 | 4,000,000 | Leisure Products (8th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (9th) | 10,000 | 4,000,000 | Leisure Products (10th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (11st) | 50,000 | 4,000,000 | Leisure Products (12nd) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (13rd) | 50,000 | 4,000,000 | Leisure Products (14th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (15th) | 50,000 | 4,000,000 | Leisure Products (16th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (17th) | 50,000 | 4,000,000 | Leisure Products (18th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (19th) | 50,000 | 4,000,000 | Leisure Products (20th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (21st) | 50,000 | 4,000,000 | Leisure Products (22nd) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (23rd) | 50,000 | 4,000,000 | Leisure Products (24th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (25th) | 50,000 | 4,000,000 | Leisure Products (26th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (27th) | 50,000 | 4,000,000 | Leisure Products (28th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (29th) | 50,000 | 4,000,000 | Leisure Products (30th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (31st) | 50,000 | 4,000,000 | Leisure Products (32nd) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (33rd) | 50,000 | 4,000,000 | Leisure Products (34th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (35th) | 50,000 | 4,000,000 | Leisure Products (36th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (37th) | 50,000 | 4,000,000 | Leisure Products (38th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (39th) | 50,000 | 4,000,000 | Leisure Products (40th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (41st) | 50,000 | 4,000,000 | Leisure Products (42nd) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (43rd) | 50,000 | 4,000,000 | Leisure Products (44th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (45th) | 50,000 | 4,000,000 | Leisure Products (46th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (47th) | 50,000 | 4,000,000 | Leisure Products (48th) | 1,000,000,000 | 1,000,000,000 |
| Leisure Products (49th) | 50,000 | 4,000,000 | Leisure Products (50th) | 1,000,000,000 | 1,000,000,000 |

## 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 Morningstar Mid-Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000004430

- **c. LEI of Series:** 549300PIJ31FEN7DPB98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1464794633.44

**Total Liabilities:** $81746445.65

**Net Assets:** $1383048187.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012193 | 6.55%                | -5.67%               | 9.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-513296.33              | $78535932.81                               |
| Month 2  | $-35079811.38            | $-39455141.09                              |
| Month 3  | $486341.32               | $111103437.23                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     35679 | NS      | $3050911.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     80959 | NS      | $4740959.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    246246 | NS      | $4641737.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     51273 | NS      | $4138243.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     96187 | NS      | $5205640.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      8817 | NS      | $3399923.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     45767 | NS      | $8390464.11   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5137 | NS      | $1351904.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49962 | NS      | $2287759.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     35423 | NS      | $2831714.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     73987 | NS      | $7835223.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     77286 | NS      | $5998939.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    175312 | NS      | $1824997.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     79092 | NS      | $11462012.64  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140052 | NS      | $10910050.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                  | Equifax, Inc.                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     28058 | NS      | $6234487.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical, Inc.                  | BioMarin Pharmaceutical, Inc.                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     64007 | NS      | $7383207.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42755 | NS      | $2104828.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     37770 | NS      | $2711130.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11797 | NS      | $2959395.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28598 | NS      | $2248660.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                    | FleetCor Technologies, Inc.                           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     12732 | NS      | $2658568.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     62071 | NS      | $6456004.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9407 | NS      | $2126640.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     23023 | NS      | $2009217.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics plc                       | Horizon Therapeutics plc                              | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     45948 | NS      | $5041414.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     20573 | NS      | $3429930.56   | 0.25%             |  |  |  | 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        |     19406 | NS      | $1406352.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     13211 | NS      | $4340870.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9122 | NS      | $3899472.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    126897 | NS      | $5163438.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7424 | NS      | $2067138.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     36567 | NS      | $3319186.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                 | Repligen Corp.                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17788 | NS      | $3296116.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     33102 | NS      | $3672004.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10260 | NS      | $991629.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     37181 | NS      | $11062462.93  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | Everest Re Group Ltd.                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4313 | NS      | $1508212.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     15266 | NS      | $1529195.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      7674 | NS      | $11763628.08  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     50443 | NS      | $11519667.91  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     17502 | NS      | $4257361.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202368 | NS      | $5320254.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     90529 | NS      | $5243439.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     27613 | NS      | $1478952.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $4249164.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    108976 | NS      | $3898071.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     42675 | NS      | $6694000.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     25117 | NS      | $4523320.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                             | Life Storage, Inc.                                    | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     17753 | NS      | $1918034.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8660 | NS      | $5767127.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     27216 | NS      | $9202818.24   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      9944 | NS      | $1222018.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble, Inc.                                  | Trimble, Inc.                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     49488 | NS      | $2873273.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    119532 | NS      | $14127487.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     31341 | NS      | $2633270.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     52627 | NS      | $6032106.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     36686 | NS      | $4520082.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     51876 | NS      | $2350501.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     66275 | NS      | $2272569.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5783 | NS      | $518272.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                  | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     29074 | NS      | $3609827.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                           | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     83972 | NS      | $2982685.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     54064 | NS      | $4306738.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     67344 | NS      | $3973296.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                        | Southwestern Energy Co.                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    131320 | NS      | $724886.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     14977 | NS      | $2519880.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7564 | NS      | $1841228.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8037 | NS      | $1249351.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                 | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     85242 | NS      | $10742196.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     18367 | NS      | $2158857.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     39529 | NS      | $989015.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14110 | NS      | $1573688.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9990 | NS      | $2437260.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp.                                    | Nucor Corp.                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     49198 | NS      | $8315445.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                      | Aptiv plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     55826 | NS      | $6313362.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     29271 | NS      | $1725818.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     21094 | NS      | $3539995.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293626 | NS      | $12669961.90  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                              | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8610 | NS      | $2091196.80   | 0.15%             |  |  |  | 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        |     21016 | NS      | $1242045.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     66677 | NS      | $7519165.29   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     35376 | NS      | $1348886.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     36698 | NS      | $1634161.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     32536 | NS      | $3308911.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     34588 | NS      | $2425310.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12498 | NS      | $3897251.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                            | First Republic Bank                                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     63002 | NS      | $8875721.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15079 | NS      | $857995.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                      | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     36403 | NS      | $4910036.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     18303 | NS      | $2846482.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     49529 | NS      | $4947451.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                        | Bill.com Holdings, Inc.                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     32762 | NS      | $3787942.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14186 | NS      | $2954801.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp.      | Westinghouse Air Brake Technologies Corp.             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     37521 | NS      | $3895055.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    153359 | NS      | $7775301.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica, Inc.                                 | Comerica, Inc.                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     14492 | NS      | $1062408.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc. (Non-Voting)                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     36229 | NS      | $2721522.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     19805 | NS      | $6588133.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     63521 | NS      | $2705359.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     17771 | NS      | $1948945.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     45324 | NS      | $8118434.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     38712 | NS      | $6058040.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     31757 | NS      | $6924613.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     48557 | NS      | $3951083.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     31096 | NS      | $2835333.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     18339 | NS      | $2075057.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                              | WW Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     15488 | NS      | $9129866.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     29649 | NS      | $1401804.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     37701 | NS      | $3048502.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     21332 | NS      | $1421351.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                            | Veeva Systems, Inc., Class A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     48398 | NS      | $8254278.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                    | ZoomInfo Technologies, Inc., Class A                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93193 | NS      | $2630838.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                     | Lennox International, Inc.                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5337 | NS      | $1390928.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124897 | NS      | $4647417.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     53617 | NS      | $3287794.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7418 | NS      | $3467618.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                          | TransDigm Group, Inc.                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10641 | NS      | $7637577.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     12973 | NS      | $4720226.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     19797 | NS      | $1577820.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     39701 | NS      | $2578182.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     46318 | NS      | $2399735.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19880 | NS      | $3317375.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     22018 | NS      | $2220295.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                     | MSCI, Inc.                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     27529 | NS      | $14633315.24  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     58709 | NS      | $1201186.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     21577 | NS      | $1430339.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     59476 | NS      | $3255716.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     23276 | NS      | $4549061.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     14400 | NS      | $1929312.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV, Class A                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     30741 | NS      | $2972347.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11451 | NS      | $3290673.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13675 | NS      | $2337741.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                                   | Splunk, Inc.                                          | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     51550 | NS      | $4936943.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Xak Technology Equity Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $54927.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     59398 | NS      | $2633113.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     25351 | NS      | $3668036.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     55730 | NS      | $3354388.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     57371 | NS      | $6696916.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM, Inc.                                   | R1 RCM, Inc.                                          | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46976 | NS      | $672226.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     53915 | NS      | $4433430.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class A                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     19293 | NS      | $1282984.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     17314 | NS      | $2561952.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                | Wolfspeed, Inc.                                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     19108 | NS      | $1471507.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins, Inc.                                  | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     79711 | NS      | $2901480.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     70821 | NS      | $4817952.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     56906 | NS      | $2515814.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     49184 | NS      | $3958820.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     85504 | NS      | $6396554.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69385 | NS      | $2666465.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                    | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     30008 | NS      | $7992930.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     30227 | NS      | $3777468.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                               | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     19032 | NS      | $3751778.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     92854 | NS      | $4227642.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10681 | NS      | $1288128.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                      | WEX, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8760 | NS      | $1620337.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     16740 | NS      | $5808947.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                                      | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6008 | NS      | $851994.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     61581 | NS      | $11044552.35  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                       | Willis Towers Watson plc                              | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     20292 | NS      | $5158023.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     25909 | NS      | $6209869.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc., Class A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     52299 | NS      | $3849729.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2424 | NS      | $1224459.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     42373 | NS      | $9593247.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     94607 | NS      | $6417192.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                   | Markel Corp.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4634 | NS      | $6529213.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Oil Corp.                             | Marathon Oil Corp.                                    | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    108318 | NS      | $2975495.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     22496 | NS      | $981050.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    606726 | NS      | $4720328.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     23581 | NS      | $1319356.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes, Inc.                         | Invitation Homes, Inc.                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200037 | NS      | $6501202.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     56025 | NS      | $3605208.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     53645 | NS      | $4405863.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     41200 | NS      | $3698936.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $116162.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.                     | Ceridian HCM Holding, Inc.                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     52891 | NS      | $3822961.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     17633 | NS      | $9062656.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                       | Arthur J Gallagher & Co.                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     72610 | NS      | $14211229.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power, Inc.                               | Plug Power, Inc.                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    180694 | NS      | $3075411.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     23799 | NS      | $6712031.97   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     22394 | NS      | $3599611.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                               | WR Berkley Corp.                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     70389 | NS      | $4937084.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     25718 | NS      | $1701502.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     81484 | NS      | $2820161.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10492 | NS      | $1213294.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7653 | NS      | $1805419.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13739 | NS      | $3029999.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     28517 | NS      | $5391138.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                         | Aspen Technology, Inc.                                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      9999 | NS      | $1987301.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     29736 | NS      | $4525521.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                        | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87909 | NS      | $6222199.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     23898 | NS      | $430641.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.                     | Constellation Energy Corp.                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    112625 | NS      | $9613670.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     51011 | NS      | $2653592.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     67471 | NS      | $2634742.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     21525 | NS      | $2805999.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     63193 | NS      | $4010859.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     54320 | NS      | $6150653.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     64179 | NS      | $2096727.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     62979 | NS      | $4193141.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      8757 | NS      | $1293058.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                | Atlassian Corp., Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     51055 | NS      | $8251509.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119315 | NS      | $1925744.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     60117 | NS      | $3597401.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    159361 | NS      | $6568860.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     23919 | NS      | $6872407.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    106726 | NS      | $4172986.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                             | Erie Indemnity Co., Class A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      8586 | NS      | $2097989.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1960 | NS      | $1524252.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                        | RPM International, Inc.                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     27672 | NS      | $2487989.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     55312 | NS      | $1291535.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     40522 | NS      | $6092887.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8263 | NS      | $1076503.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     96768 | NS      | $2800465.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     29676 | NS      | $3038822.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     19822 | NS      | $1536403.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                      | Karuna Therapeutics, Inc.                             | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9466 | NS      | $1887425.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14653 | NS      | $1104396.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     26569 | NS      | $2363312.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     14512 | NS      | $2749153.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     51157 | NS      | $1179680.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     10224 | NS      | $3567460.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                        | Shockwave Medical, Inc.                               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     12441 | NS      | $2338037.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6189 | NS      | $759699.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     53851 | NS      | $9789573.29   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                    | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     16138 | NS      | $6846707.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                           | Ingersoll Rand, Inc.                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    139454 | NS      | $7809424.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     13549 | NS      | $1592684.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     28531 | NS      | $13709145.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     30543 | NS      | $2653270.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     34021 | NS      | $2149786.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11013 | NS      | $3482090.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One, Class A       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4987 | NS      | $317572.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp.                                     | Olin Corp.                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     26011 | NS      | $1680050.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                       | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61913 | NS      | $4645951.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    133400 | NS      | $3339002.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     25493 | NS      | $6770940.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp.            | WillScot Mobile Mini Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     71944 | NS      | $3486406.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     14742 | NS      | $5161469.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     28751 | NS      | $5101577.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc.                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    108507 | NS      | $3708769.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  81359330 | NS      | $81408145.46  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8806 | NS      | $1283738.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12129 | NS      | $807306.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8009 | NS      | $2827177.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                          | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     41426 | NS      | $4669538.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9101 | NS      | $1297711.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                   | LPL Financial Holdings, Inc.                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     27381 | NS      | $6492582.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                  | Hubbell, Inc.                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     18491 | NS      | $4232774.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     18516 | NS      | $4504942.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                             | Black Knight, Inc.                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     53526 | NS      | $3243140.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    109768 | NS      | $4545492.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     19250 | NS      | $6143252.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron, Inc.                                  | Textron, Inc.                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     45873 | NS      | $3341848.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                          | Ares Management Corp.                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     53753 | NS      | $4460961.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     73897 | NS      | $3847077.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     13121 | NS      | $5549395.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147758 | NS      | $3531416.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                    | Graco, Inc.                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     58014 | NS      | $3963516.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     40123 | NS      | $2878825.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                               | Murphy USA, Inc.                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2540 | NS      | $690956.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     46630 | NS      | $9140878.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     19404 | NS      | $1211391.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     21377 | NS      | $7688024.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     34376 | NS      | $7098987.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     31195 | NS      | $10395421.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     71540 | NS      | $4553521.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    148922 | NS      | $10938320.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     43457 | NS      | $5978814.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   2627642 | NS      | $2627642.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     17248 | NS      | $944500.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     72496 | NS      | $10887449.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                              | Lucid Group, Inc.                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202563 | NS      | $2367961.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1774 | NS      | $118911.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     64485 | NS      | $7048855.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co.                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204415 | NS      | $6488132.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     24793 | NS      | $1642040.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     23877 | NS      | $10528563.15  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     38049 | NS      | $8674791.51   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     50606 | NS      | $11366107.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     20410 | NS      | $876813.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     14334 | NS      | $4626585.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    147571 | NS      | $9829704.31   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                | Zoom Video Communications, Inc., Class A              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     76027 | NS      | $5702025.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                 | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     69150 | NS      | $4193256.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                         | Jacobs Solutions, Inc.                                | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19160 | NS      | $2367218.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     46693 | NS      | $2181963.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp., Class A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     24026 | NS      | $3211795.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     11382 | NS      | $2823874.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagen, Inc.                                   | Seagen, Inc.                                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47314 | NS      | $6599356.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy, Inc.                      | New Fortress Energy, Inc.                             | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16479 | NS      | $639220.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     24324 | NS      | $3693112.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     63589 | NS      | $5413967.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     23658 | NS      | $5067780.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     21179 | NS      | $6904354.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     17961 | NS      | $1583441.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     40354 | NS      | $11357633.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     16750 | NS      | $5425995.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co. (The)                                 | Toro Co. (The)                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     35882 | NS      | $4001560.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                           | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     96781 | NS      | $2659541.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     57781 | NS      | $7540998.31   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                        | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34095 | NS      | $1825787.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     44535 | NS      | $3341015.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class B                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1713 | NS      | $147934.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     26365 | NS      | $1246537.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                 | Signature Bank                                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      9688 | NS      | $1249267.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    197260 | NS      | $9971493.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                            | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68272 | NS      | $1485598.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     52886 | NS      | $6805370.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     15436 | NS      | $2054994.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                            | STORE Capital Corp.                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     29845 | NS      | $961307.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp. -Liberty Formula One       | Liberty Media Corp. -Liberty Formula One, Class C     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41317 | NS      | $2925243.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     43891 | NS      | $1501950.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    106476 | NS      | $2375479.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     69418 | NS      | $2090870.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     13880 | NS      | $3641279.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                   | Brixmor Property Group, Inc.                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     32165 | NS      | $756842.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     12352 | NS      | $2838860.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     26801 | NS      | $2536446.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     38467 | NS      | $2099528.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                  | Clarivate plc                                         | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     69563 | NS      | $773540.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46125 | NS      | $7279908.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                       | Sirius XM Holdings, Inc.                              | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    125062 | NS      | $724108.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                                  | Workday, Inc., Class A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     69224 | NS      | $12559310.32  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     25015 | NS      | $6747295.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9351 | NS      | $996255.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     32806 | NS      | $2432564.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc.                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     41964 | NS      | $2412930.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                     | Snap, Inc., Class A                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    346301 | NS      | $4003239.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     98045 | NS      | $5187560.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    185088 | NS      | $15125391.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15368 | NS      | $6555374.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                 | AO Smith Corp.                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     19533 | NS      | $1322384.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer