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GLOBEFLEX CAPITAL L P
> SMIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SMIN | 472,703 | 36,200 | 27,468,771,000 | 5,756,675,000 | $58,110.00 |
| 03/31/2023 | iSHARES TRUST | SMIN | 436,503 | -41,900 | 21,712,096,000 | -3,050,043,000 | $49,741.00 |
| 12/31/2022 | iSHARES TRUST | SMIN | 478,403 | 37,632 | 24,762,139,000 | 24,738,928,000 | $51,760.00 |
| 09/30/2022 | iSHARES TRUST | SMIN | 440,771 | 81,885 | 23,211,000 | 5,697,000 | $52.66 |
| 06/30/2022 | iSHARES TRUST | SMIN | 358,886 | 26,919 | 17,514,000 | -1,126,000 | $48.80 |
| 03/31/2022 | iSHARES TRUST | SMIN | 331,967 | -23,684 | 18,640,000 | -2,824,000 | $56.15 |
| 12/31/2021 | iSHARES TRUST | SMIN | 355,651 | -43,721 | 21,464,000 | -2,538,000 | $60.35 |
| 09/30/2021 | iSHARES TRUST | SMIN | 399,372 | 19,516 | 24,002,000 | 3,262,000 | $60.10 |
| 06/30/2021 | iSHARES TRUST | SMIN | 379,856 | 0 | 20,740,000 | 2,119,000 | $54.60 |
| 03/31/2021 | iSHARES TRUST | SMIN | 379,856 | 107,603 | 18,621,000 | 7,099,000 | $49.02 |
| 12/31/2020 | iSHARES TRUST | SMIN | 272,253 | -4,598 | 11,522,000 | 1,602,000 | $42.32 |
| 09/30/2020 | iSHARES TRUST | SMIN | 276,851 | 125,200 | 9,920,000 | 5,490,000 | $35.83 |
| 06/30/2020 | iSHARES TRUST | SMIN | 151,651 | 151,651 | 4,430,000 | 4,430,000 | $29.21 |
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