# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000117
**Filing Date:** 2026-1
**Character Count:** 888440
**Document Hash:** 0e9de5832b55b52cda80d69e8c263958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000117.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001657201-26-000117

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26571945

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco Russell 2000(R) Dynamic Multifactor ETF (Series ID: S000064608)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000209109 | Invesco Russell 2000(R) Dynamic Multifactor ETF | OMFS            |

## Nport-Ex

Schedule of Investments

**Invesco International Developed Dynamic Multifactor ETF (IMFL)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.67%** | **Common Stocks & Other Equity Interests-99.67%** | **Common Stocks & Other Equity Interests-99.67%** |
| **Australia-5.45%** | **Australia-5.45%** | **Australia-5.45%** |
| ALS Ltd. | 49124 | &nbsp;&nbsp; $719931 |
| AMP Ltd. | 484327 | &nbsp;&nbsp; 550945 |
| Ampol Ltd. | 19522 | &nbsp;&nbsp; 394126 |
| Ansell Ltd. | 5846 | &nbsp;&nbsp; 143620 |
| ANZ Group Holdings Ltd. | 15943 | &nbsp;&nbsp; 362070 |
| APA Group | 68328 | &nbsp;&nbsp; 414914 |
| Aristocrat Leisure Ltd. | 8509 | &nbsp;&nbsp; 325542 |
| Atlas Arteria Ltd. | 46388 | &nbsp;&nbsp; 151528 |
| Aurizon Holdings Ltd. | 84723 | &nbsp;&nbsp; 198890 |
| Bank of Queensland Ltd. | 69483 | &nbsp;&nbsp; 293460 |
| Beach Energy Ltd.<sup>(a)</sup> | 198097 | &nbsp;&nbsp; 153378 |
| Bendigo & Adelaide Bank Ltd. | 34023 | &nbsp;&nbsp; 228465 |
| BlueScope Steel Ltd. | 40657 | &nbsp;&nbsp; 648282 |
| Brambles Ltd. | 44099 | &nbsp;&nbsp; 695663 |
| CAR Group Ltd. | 5874 | &nbsp;&nbsp; 134017 |
| Challenger Ltd. | 73699 | &nbsp;&nbsp; 429062 |
| Charter Hall Group | 33879 | &nbsp;&nbsp; 552672 |
| Cochlear Ltd. | 1146 | &nbsp;&nbsp; 209645 |
| Coles Group Ltd. | 39919 | &nbsp;&nbsp; 584119 |
| Computershare Ltd. | 54850 | &nbsp;&nbsp; 1290786 |
| Deterra Royalties Ltd. | 56323 | &nbsp;&nbsp; 149690 |
| Downer EDI Ltd. | 186035 | &nbsp;&nbsp; 965085 |
| EBOS Group Ltd. | 31025 | &nbsp;&nbsp; 507536 |
| Evolution Mining Ltd. | 437279 | &nbsp;&nbsp; 3408154 |
| Fortescue Ltd. | 35513 | &nbsp;&nbsp; 499616 |
| Harvey Norman Holdings Ltd. | 68011 | &nbsp;&nbsp; 309518 |
| HUB24 Ltd. | 7631 | &nbsp;&nbsp; 519298 |
| Insignia Financial Ltd.<sup>(b)</sup> | 90773 | &nbsp;&nbsp; 270786 |
| Insurance Australia Group Ltd. | 120494 | &nbsp;&nbsp; 612667 |
| JB Hi-Fi Ltd.<sup>(a)</sup> | 18422 | &nbsp;&nbsp; 1186885 |
| Lottery Corp. Ltd. (The) | 53310 | &nbsp;&nbsp; 191161 |
| Lynas Rare Earths Ltd.<sup>(b)</sup> | 64902 | &nbsp;&nbsp; 619298 |
| Magellan Financial Group Ltd. | 23180 | &nbsp;&nbsp; 144638 |
| Medibank Pvt. Ltd. | 303009 | &nbsp;&nbsp; 943222 |
| Metcash Ltd. | 315317 | &nbsp;&nbsp; 765115 |
| Netwealth Group Ltd. | 9863 | &nbsp;&nbsp; 184953 |
| Northern Star Resources Ltd. | 48320 | &nbsp;&nbsp; 869670 |
| Orica Ltd. | 59249 | &nbsp;&nbsp; 926592 |
| Origin Energy Ltd. | 126384 | &nbsp;&nbsp; 968387 |
| Pro Medicus Ltd. | 2321 | &nbsp;&nbsp; 406256 |
| Qantas Airways Ltd. | 313459 | &nbsp;&nbsp; 2053656 |
| QBE Insurance Group Ltd. | 140991 | &nbsp;&nbsp; 1779820 |
| Qube Holdings Ltd. | 65703 | &nbsp;&nbsp; 209433 |
| Ramsay Health Care Ltd. | 12311 | &nbsp;&nbsp; 297189 |
| REA Group Ltd. | 837 | &nbsp;&nbsp; 107605 |
| Rio Tinto Ltd. | 7736 | &nbsp;&nbsp; 671738 |
| Rio Tinto PLC | 4239 | &nbsp;&nbsp; 304669 |
| Santos Ltd. | 157355 | &nbsp;&nbsp; 664798 |
| Scentre Group | 99119 | &nbsp;&nbsp; 265258 |
| SGH Ltd. | 4483 | &nbsp;&nbsp; 139069 |
| Sigma Healthcare Ltd. | 185002 | &nbsp;&nbsp; 349317 |
| Sonic Healthcare Ltd. | 33586 | &nbsp;&nbsp; 514005 |
| South32 Ltd. | 90049 | &nbsp;&nbsp; 190999 |
| Steadfast Group Ltd.<sup>(a)</sup> | 59133 | &nbsp;&nbsp; 200930 |
| Stockland | 75330 | &nbsp;&nbsp; 297329 |
| Suncorp Group Ltd. | 74612 | &nbsp;&nbsp; 858141 |
| Technology One Ltd. | 20569 | &nbsp;&nbsp; 406644 |
| Telstra Group Ltd. | 87761 | &nbsp;&nbsp; 283260 |
| Transurban Group | 14910 | &nbsp;&nbsp; 145961 |
| Vicinity Ltd. | 236222 | &nbsp;&nbsp; 381192 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(a)</sup> | 9834 | &nbsp;&nbsp; 243943 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Australia-(continued)** | **Australia-(continued)** | **Australia-(continued)** |
| Wesfarmers Ltd. | 6736 | &nbsp;&nbsp; $361839 |
| Whitehaven Coal Ltd. | 156175 | &nbsp;&nbsp; 710622 |
| Woodside Energy Group Ltd. | 48285 | &nbsp;&nbsp; 790521 |
| Woolworths Group Ltd. | 12876 | &nbsp;&nbsp; 247605 |
| Yancoal Australia Ltd. | 103722 | &nbsp;&nbsp; 370434 |
|  |  | &nbsp;&nbsp; 35775619 |
| **Austria-0.73%** | **Austria-0.73%** | **Austria-0.73%** |
| BAWAG Group AG<sup>(b)(c)</sup> | 10314 | &nbsp;&nbsp; 1381388 |
| Erste Group Bank AG | 10640 | &nbsp;&nbsp; 1163212 |
| OMV AG | 3538 | &nbsp;&nbsp; 195795 |
| Raiffeisen Bank International AG | 33068 | &nbsp;&nbsp; 1344001 |
| Strabag SE, BR | 7801 | &nbsp;&nbsp; 699185 |
|  |  | &nbsp;&nbsp; 4783581 |
| **Belgium-0.80%** | **Belgium-0.80%** | **Belgium-0.80%** |
| Ackermans & van Haaren N.V. | 2540 | &nbsp;&nbsp; 649989 |
| Ageas S.A./N.V. | 26488 | &nbsp;&nbsp; 1810053 |
| D'Ieteren Group | 3733 | &nbsp;&nbsp; 650285 |
| Groupe Bruxelles Lambert N.V. | 3094 | &nbsp;&nbsp; 267663 |
| KBC Group N.V. | 10198 | &nbsp;&nbsp; 1255615 |
| Sofina S.A. | 761 | &nbsp;&nbsp; 214674 |
| Syensqo S.A.<sup>(a)</sup> | 1956 | &nbsp;&nbsp; 159703 |
| UCB S.A. | 837 | &nbsp;&nbsp; 233994 |
|  |  | &nbsp;&nbsp; 5241976 |
| **Brazil-0.04%** | **Brazil-0.04%** | **Brazil-0.04%** |
| Yara International ASA | 8141 | &nbsp;&nbsp; 297527 |
| **Canada-5.06%** | **Canada-5.06%** | **Canada-5.06%** |
| Agnico Eagle Mines Ltd. | 4673 | &nbsp;&nbsp; 817209 |
| Alamos Gold, Inc., Class A | 10283 | &nbsp;&nbsp; 389176 |
| AltaGas Ltd. | 28922 | &nbsp;&nbsp; 894600 |
| ARC Resources Ltd. | 30996 | &nbsp;&nbsp; 556085 |
| AtkinsRealis Group, Inc.<sup>(a)</sup> | 20259 | &nbsp;&nbsp; 1260402 |
| Bank of Nova Scotia (The) | 2689 | &nbsp;&nbsp; 186989 |
| Barrick Mining Corp. | 14103 | &nbsp;&nbsp; 591111 |
| Bombardier, Inc., Class B<sup>(b)</sup> | 11245 | &nbsp;&nbsp; 1872137 |
| Brookfield Corp. | 3449 | &nbsp;&nbsp; 163240 |
| CAE, Inc.<sup>(b)</sup> | 44237 | &nbsp;&nbsp; 1213142 |
| Cameco Corp. | 7840 | &nbsp;&nbsp; 697083 |
| Canadian Imperial Bank of Commerce | 6952 | &nbsp;&nbsp; 602568 |
| Canadian Tire Corp. Ltd., Class A<sup>(a)</sup> | 3101 | &nbsp;&nbsp; 378202 |
| Celestica, Inc.<sup>(b)</sup> | 7271 | &nbsp;&nbsp; 2504128 |
| Dollarama, Inc. | 3425 | &nbsp;&nbsp; 491251 |
| Element Fleet Management Corp. | 13363 | &nbsp;&nbsp; 356877 |
| Emera, Inc. | 15159 | &nbsp;&nbsp; 737480 |
| Enbridge, Inc. | 4121 | &nbsp;&nbsp; 200810 |
| Fairfax Financial Holdings Ltd. | 965 | &nbsp;&nbsp; 1665728 |
| Fortis, Inc. | 8218 | &nbsp;&nbsp; 431872 |
| Franco-Nevada Corp. | 2003 | &nbsp;&nbsp; 419767 |
| George Weston Ltd. | 4929 | &nbsp;&nbsp; 338830 |
| Gildan Activewear, Inc. | 8510 | &nbsp;&nbsp; 489521 |
| Great-West Lifeco, Inc. | 3922 | &nbsp;&nbsp; 182279 |
| iA Financial Corp., Inc.<sup>(a)</sup> | 13587 | &nbsp;&nbsp; 1608744 |
| Imperial Oil Ltd.<sup>(a)</sup> | 2278 | &nbsp;&nbsp; 228282 |
| Intact Financial Corp. | 949 | &nbsp;&nbsp; 194286 |
| Keyera Corp. | 7414 | &nbsp;&nbsp; 240122 |
| Kinross Gold Corp. | 99536 | &nbsp;&nbsp; 2811755 |
| Loblaw Cos. Ltd. | 6769 | &nbsp;&nbsp; 301049 |
| Lundin Gold, Inc. | 8564 | &nbsp;&nbsp; 723491 |
| Magna International, Inc. | 13978 | &nbsp;&nbsp; 685740 |
| Manulife Financial Corp. | 12553 | &nbsp;&nbsp; 445462 |
| Metro, Inc. | 6153 | &nbsp;&nbsp; 442523 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Canada-(continued)** | **Canada-(continued)** | **Canada-(continued)** |
| Nutrien Ltd. | 12992 | &nbsp;&nbsp; $757684 |
| Pan American Silver Corp. | 19755 | &nbsp;&nbsp; 897587 |
| Power Corp. of Canada | 44248 | &nbsp;&nbsp; 2258345 |
| RB Global, Inc. | 4711 | &nbsp;&nbsp; 462635 |
| Saputo, Inc. | 5050 | &nbsp;&nbsp; 143489 |
| Shopify, Inc., Class A<sup>(b)</sup> | 1335 | &nbsp;&nbsp; 213765 |
| Stantec, Inc. | 4395 | &nbsp;&nbsp; 423689 |
| Sun Life Financial, Inc. | 5511 | &nbsp;&nbsp; 327446 |
| Suncor Energy, Inc. | 8141 | &nbsp;&nbsp; 366974 |
| TC Energy Corp. | 12482 | &nbsp;&nbsp; 676010 |
| TMX Group Ltd. | 10406 | &nbsp;&nbsp; 382933 |
| Toronto-Dominion Bank (The) | 2462 | &nbsp;&nbsp; 207779 |
| Tourmaline Oil Corp.<sup>(a)</sup> | 3029 | &nbsp;&nbsp; 139755 |
| Wheaton Precious Metals Corp. | 4587 | &nbsp;&nbsp; 504980 |
| Whitecap Resources, Inc. | 18777 | &nbsp;&nbsp; 157457 |
| WSP Global, Inc. | 1053 | &nbsp;&nbsp; 184646 |
|  |  | &nbsp;&nbsp; 33227115 |
| **Chile-0.08%** | **Chile-0.08%** | **Chile-0.08%** |
| Antofagasta PLC | 7447 | &nbsp;&nbsp; 272564 |
| Lundin Mining Corp.<sup>(a)</sup> | 15472 | &nbsp;&nbsp; 289784 |
|  |  | &nbsp;&nbsp; 562348 |
| **China-0.77%** | **China-0.77%** | **China-0.77%** |
| AAC Technologies Holdings, Inc. | 155500 | &nbsp;&nbsp; 735839 |
| BOC Aviation Ltd.<sup>(c)</sup> | 18800 | &nbsp;&nbsp; 171542 |
| BOC Hong Kong (Holdings) Ltd. | 162198 | &nbsp;&nbsp; 783067 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(a)</sup> | 219234 | &nbsp;&nbsp; 385914 |
| Lenovo Group Ltd. | 320000 | &nbsp;&nbsp; 400740 |
| MMG Ltd.<sup>(b)</sup> | 1036000 | &nbsp;&nbsp; 925189 |
| Nexteer Automotive Group Ltd. | 472000 | &nbsp;&nbsp; 357872 |
| SITC International Holdings Co. Ltd. | 253000 | &nbsp;&nbsp; 869902 |
| Wilmar International Ltd. | 79200 | &nbsp;&nbsp; 198489 |
| Xinyi Glass Holdings Ltd.<sup>(a)</sup> | 188000 | &nbsp;&nbsp; 207448 |
|  |  | &nbsp;&nbsp; 5036002 |
| **Denmark-0.66%** | **Denmark-0.66%** | **Denmark-0.66%** |
| Carlsberg A/S, Class B | 7330 | &nbsp;&nbsp; 911616 |
| Danske Bank A/S | 15016 | &nbsp;&nbsp; 689797 |
| Demant A/S<sup>(b)</sup> | 4873 | &nbsp;&nbsp; 166097 |
| DSV A/S | 1751 | &nbsp;&nbsp; 399950 |
| Genmab A/S<sup>(b)</sup> | 2160 | &nbsp;&nbsp; 694056 |
| H. Lundbeck A/S | 26773 | &nbsp;&nbsp; 184977 |
| Novonesis (Novozymes) B, Class B | 3111 | &nbsp;&nbsp; 194215 |
| Pandora A/S | 1570 | &nbsp;&nbsp; 187897 |
| Rockwool A/S | 9292 | &nbsp;&nbsp; 314150 |
| Tryg A/S | 15151 | &nbsp;&nbsp; 375347 |
| Vestas Wind Systems A/S | 7944 | &nbsp;&nbsp; 188867 |
|  |  | &nbsp;&nbsp; 4306969 |
| **Finland-0.97%** | **Finland-0.97%** | **Finland-0.97%** |
| Fortum OYJ<sup>(a)</sup> | 22914 | &nbsp;&nbsp; 471051 |
| Kesko OYJ, Class B | 17501 | &nbsp;&nbsp; 373227 |
| Kone OYJ, Class B | 2814 | &nbsp;&nbsp; 191527 |
| Metso OYJ | 40817 | &nbsp;&nbsp; 674760 |
| Nokia OYJ | 41295 | &nbsp;&nbsp; 251535 |
| Nordea Bank Abp | 127487 | &nbsp;&nbsp; 2256354 |
| Orion OYJ, Class B | 10743 | &nbsp;&nbsp; 769230 |
| Sampo OYJ | 36596 | &nbsp;&nbsp; 430511 |
| Valmet OYJ<sup>(a)</sup> | 14783 | &nbsp;&nbsp; 483560 |
| Wartsila OYJ Abp | 13907 | &nbsp;&nbsp; 451481 |
|  |  | &nbsp;&nbsp; 6353236 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **France-4.94%** | **France-4.94%** | **France-4.94%** |
| Accor S.A. | 12290 | &nbsp;&nbsp; $665224 |
| Aeroports de Paris S.A.<sup>(a)</sup> | 1367 | &nbsp;&nbsp; 200523 |
| Airbus SE | 1065 | &nbsp;&nbsp; 250523 |
| Alstom S.A.<sup>(b)</sup> | 37342 | &nbsp;&nbsp; 980288 |
| Amundi S.A.<sup>(c)</sup> | 1928 | &nbsp;&nbsp; 154374 |
| AXA S.A. | 13532 | &nbsp;&nbsp; 611451 |
| Ayvens S.A.<sup>(c)</sup> | 157246 | &nbsp;&nbsp; 2029335 |
| bioMerieux | 1640 | &nbsp;&nbsp; 205516 |
| BNP Paribas S.A. | 4768 | &nbsp;&nbsp; 407633 |
| Bouygues S.A. | 34826 | &nbsp;&nbsp; 1740468 |
| Carrefour S.A. | 20047 | &nbsp;&nbsp; 308748 |
| Cie de Saint-Gobain S.A. | 8108 | &nbsp;&nbsp; 809375 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin <br> S.C.A.<br>| 8979 | &nbsp;&nbsp; 293950 |
| Covivio S.A. | 2449 | &nbsp;&nbsp; 158239 |
| Credit Agricole S.A. | 31537 | &nbsp;&nbsp; 604651 |
| Danone S.A. | 5362 | &nbsp;&nbsp; 479412 |
| Dassault Aviation S.A. | 1069 | &nbsp;&nbsp; 336308 |
| Eiffage S.A. | 24627 | &nbsp;&nbsp; 3403492 |
| ENGIE S.A. | 76283 | &nbsp;&nbsp; 1941455 |
| EssilorLuxottica S.A. | 526 | &nbsp;&nbsp; 188695 |
| Getlink SE | 10207 | &nbsp;&nbsp; 184654 |
| Ipsen S.A. | 1046 | &nbsp;&nbsp; 151043 |
| Kering S.A. | 571 | &nbsp;&nbsp; 194482 |
| Klepierre S.A. | 26356 | &nbsp;&nbsp; 1026168 |
| Legrand S.A. | 3768 | &nbsp;&nbsp; 571756 |
| Orange S.A. | 128565 | &nbsp;&nbsp; 2119641 |
| Renault S.A. | 5859 | &nbsp;&nbsp; 234906 |
| Rexel S.A. | 20015 | &nbsp;&nbsp; 762923 |
| SCOR SE | 86151 | &nbsp;&nbsp; 2777336 |
| Societe Generale S.A. | 59057 | &nbsp;&nbsp; 4112877 |
| SPIE S.A. | 29813 | &nbsp;&nbsp; 1618596 |
| STMicroelectronics N.V. | 6229 | &nbsp;&nbsp; 143520 |
| Thales S.A. | 1758 | &nbsp;&nbsp; 460491 |
| Unibail-Rodamco-Westfield | 4071 | &nbsp;&nbsp; 432497 |
| Veolia Environnement S.A. | 23564 | &nbsp;&nbsp; 802078 |
| Vinci S.A. | 6519 | &nbsp;&nbsp; 925284 |
| Wendel SE | 1986 | &nbsp;&nbsp; 184963 |
|  |  | &nbsp;&nbsp; 32472875 |
| **Germany-3.63%** | **Germany-3.63%** | **Germany-3.63%** |
| Allianz SE | 1034 | &nbsp;&nbsp; 446409 |
| Aumovio SE<sup>(b)</sup> | 9857 | &nbsp;&nbsp; 424407 |
| BASF SE | 5202 | &nbsp;&nbsp; 271339 |
| Bayerische Motoren Werke AG | 5737 | &nbsp;&nbsp; 586498 |
| Bechtle AG | 3622 | &nbsp;&nbsp; 186755 |
| Commerzbank AG | 25116 | &nbsp;&nbsp; 985680 |
| Continental AG | 19848 | &nbsp;&nbsp; 1477763 |
| Daimler Truck Holding AG | 20791 | &nbsp;&nbsp; 880235 |
| Deutsche Bank AG | 8284 | &nbsp;&nbsp; 293767 |
| Deutsche Boerse AG | 889 | &nbsp;&nbsp; 237671 |
| Deutsche Lufthansa AG | 151781 | &nbsp;&nbsp; 1457748 |
| Deutsche Post AG | 11795 | &nbsp;&nbsp; 613969 |
| Deutsche Telekom AG | 4322 | &nbsp;&nbsp; 139399 |
| DWS Group GmbH & Co. KGaA<sup>(c)</sup> | 3443 | &nbsp;&nbsp; 213727 |
| E.ON SE | 53075 | &nbsp;&nbsp; 945549 |
| &nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide<sup>(b)</sup><br>| 11768 | &nbsp;&nbsp; 987330 |
| Fresenius Medical Care AG | 16957 | &nbsp;&nbsp; 810657 |
| Fresenius SE & Co. KGaA | 16683 | &nbsp;&nbsp; 916609 |
| GEA Group AG | 14395 | &nbsp;&nbsp; 975543 |
| Heidelberg Materials AG | 6070 | &nbsp;&nbsp; 1558923 |
| Hensoldt AG | 4030 | &nbsp;&nbsp; 319817 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Germany-(continued)** | **Germany-(continued)** | **Germany-(continued)** |
| HOCHTIEF AG | 3643 | &nbsp;&nbsp; $1289819 |
| Infineon Technologies AG | 7459 | &nbsp;&nbsp; 314939 |
| KION Group AG | 27241 | &nbsp;&nbsp; 2042018 |
| Mercedes-Benz Group AG | 5022 | &nbsp;&nbsp; 339194 |
| MTU Aero Engines AG | 1337 | &nbsp;&nbsp; 547138 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Class R<br>| 593 | &nbsp;&nbsp; 373785 |
| Nemetschek SE | 1128 | &nbsp;&nbsp; 126083 |
| RENK Group AG | 5713 | &nbsp;&nbsp; 334980 |
| Rheinmetall AG | 181 | &nbsp;&nbsp; 309634 |
| RWE AG | 22177 | &nbsp;&nbsp; 1126573 |
| Scout24 SE<sup>(c)</sup> | 3722 | &nbsp;&nbsp; 380759 |
| Siemens AG | 532 | &nbsp;&nbsp; 141113 |
| Siemens Energy AG, Class A<sup>(b)</sup> | 4406 | &nbsp;&nbsp; 590076 |
| Talanx AG | 6632 | &nbsp;&nbsp; 861922 |
| Volkswagen AG, Preference Shares | 2809 | &nbsp;&nbsp; 321170 |
|  |  | &nbsp;&nbsp; 23828998 |
| **Greece-0.07%** | **Greece-0.07%** | **Greece-0.07%** |
| Metlen Energy & Metals PLC<sup>(b)</sup> | 9034 | &nbsp;&nbsp; 463296 |
| **Hong Kong-1.93%** | **Hong Kong-1.93%** | **Hong Kong-1.93%** |
| AIA Group Ltd. | 43080 | &nbsp;&nbsp; 448719 |
| Bank of East Asia Ltd. (The) | 232600 | &nbsp;&nbsp; 392673 |
| Cathay Pacific Airways Ltd. | 222688 | &nbsp;&nbsp; 345648 |
| CK Asset Holdings Ltd. | 46500 | &nbsp;&nbsp; 239091 |
| CK Hutchison Holdings Ltd. | 78055 | &nbsp;&nbsp; 550629 |
| Dah Sing Banking Group Ltd. | 105600 | &nbsp;&nbsp; 149028 |
| DFI Retail Group Holdings Ltd. | 125000 | &nbsp;&nbsp; 430398 |
| Hang Lung Group Ltd. | 426000 | &nbsp;&nbsp; 856245 |
| Hang Lung Properties Ltd. | 279000 | &nbsp;&nbsp; 323128 |
| Hang Seng Bank Ltd. | 15700 | &nbsp;&nbsp; 307424 |
| Hong Kong Exchanges & Clearing Ltd. | 7822 | &nbsp;&nbsp; 415981 |
| Hutchison Port Holdings Trust, Class U | 2666100 | &nbsp;&nbsp; 560260 |
| Johnson Electric Holdings Ltd. | 198000 | &nbsp;&nbsp; 765336 |
| Kerry Properties Ltd. | 73500 | &nbsp;&nbsp; 198999 |
| Orient Overseas International Ltd.<sup>(a)</sup> | 36000 | &nbsp;&nbsp; 585031 |
| PCCW Ltd. | 272000 | &nbsp;&nbsp; 209829 |
| Prudential PLC | 285228 | &nbsp;&nbsp; 4136797 |
| Sun Hung Kai Properties Ltd. | 11566 | &nbsp;&nbsp; 146893 |
| VTech Holdings Ltd.<sup>(a)</sup> | 20917 | &nbsp;&nbsp; 169294 |
| WH Group Ltd. | 1387145 | &nbsp;&nbsp; 1452673 |
|  |  | &nbsp;&nbsp; 12684076 |
| **Indonesia-0.42%** | **Indonesia-0.42%** | **Indonesia-0.42%** |
| First Pacific Co. Ltd. | 984000 | &nbsp;&nbsp; 791471 |
| Jardine Matheson Holdings Ltd. | 29744 | &nbsp;&nbsp; 1953442 |
|  |  | &nbsp;&nbsp; 2744913 |
| **Iraq-0.07%** | **Iraq-0.07%** | **Iraq-0.07%** |
| United Energy Group Ltd. | 6812000 | &nbsp;&nbsp; 433043 |
| **Ireland-0.50%** | **Ireland-0.50%** | **Ireland-0.50%** |
| AIB Group PLC | 187623 | &nbsp;&nbsp; 1930864 |
| Bank of Ireland Group PLC | 71728 | &nbsp;&nbsp; 1328761 |
|  |  | &nbsp;&nbsp; 3259625 |
| **Israel-2.97%** | **Israel-2.97%** | **Israel-2.97%** |
| Amot Investments Ltd. | 27688 | &nbsp;&nbsp; 207129 |
| Bank Hapoalim B.M. | 116806 | &nbsp;&nbsp; 2529161 |
| Bank Leumi le-Israel B.M. | 152906 | &nbsp;&nbsp; 3207621 |
| &nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp. <br> Ltd.<br>| 213006 | &nbsp;&nbsp; 419160 |
| Big Shopping Centers Ltd. | 1886 | &nbsp;&nbsp; 423630 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(a)</sup> | 36538 | &nbsp;&nbsp; 2116826 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Israel-(continued)** | **Israel-(continued)** | **Israel-(continued)** |
| Delek Group Ltd. | 4293 | &nbsp;&nbsp; $1129303 |
| Elbit Systems Ltd. | 1309 | &nbsp;&nbsp; 614321 |
| FIBI Holdings Ltd. | 2492 | &nbsp;&nbsp; 204811 |
| First International Bank of Israel Ltd. (The) | 5364 | &nbsp;&nbsp; 404980 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| 14963 | &nbsp;&nbsp; 556421 |
| ICL Group Ltd. | 37506 | &nbsp;&nbsp; 207950 |
| Israel Corp. Ltd. | 498 | &nbsp;&nbsp; 137736 |
| Israel Discount Bank Ltd., Class A | 120951 | &nbsp;&nbsp; 1267045 |
| Melisron Ltd. | 1327 | &nbsp;&nbsp; 165626 |
| Menora Mivtachim Holdings Ltd. | 7653 | &nbsp;&nbsp; 849586 |
| Migdal Insurance & Financial Holdings Ltd. | 291707 | &nbsp;&nbsp; 1185290 |
| Mizrahi Tefahot Bank Ltd. | 10115 | &nbsp;&nbsp; 708777 |
| Next Vision Stabilized Systems Ltd. | 9426 | &nbsp;&nbsp; 407104 |
| OPC Energy Ltd.<sup>(b)</sup> | 9906 | &nbsp;&nbsp; 205130 |
| Phoenix Finance Ltd. | 54558 | &nbsp;&nbsp; 2197468 |
| Shufersal Ltd. | 12034 | &nbsp;&nbsp; 144334 |
| Strauss Group Ltd. | 8395 | &nbsp;&nbsp; 252929 |
|  |  | &nbsp;&nbsp; 19542338 |
| **Italy-4.84%** | **Italy-4.84%** | **Italy-4.84%** |
| A2A S.p.A. | 99499 | &nbsp;&nbsp; 272570 |
| Assicurazioni Generali S.p.A. | 23626 | &nbsp;&nbsp; 938007 |
| Banca Mediolanum S.p.A. | 37694 | &nbsp;&nbsp; 807842 |
| Banca Monte dei Paschi di Siena S.p.A. | 569971 | &nbsp;&nbsp; 5393307 |
| Banco BPM S.p.A.<sup>(a)</sup> | 425991 | &nbsp;&nbsp; 6140911 |
| BPER Banca S.p.A.<sup>(a)</sup> | 325677 | &nbsp;&nbsp; 3925331 |
| Coca-Cola HBC AG<sup>(b)</sup> | 20812 | &nbsp;&nbsp; 1045146 |
| Enel S.p.A. | 36342 | &nbsp;&nbsp; 375624 |
| Eni S.p.A.<sup>(a)</sup> | 16237 | &nbsp;&nbsp; 303660 |
| FinecoBank Banca Fineco S.p.A. | 23603 | &nbsp;&nbsp; 580688 |
| Hera S.p.A. | 43583 | &nbsp;&nbsp; 208685 |
| Intesa Sanpaolo S.p.A.<sup>(a)</sup> | 147114 | &nbsp;&nbsp; 954493 |
| Italgas S.p.A. | 125736 | &nbsp;&nbsp; 1419785 |
| Leonardo S.p.A. | 24958 | &nbsp;&nbsp; 1368174 |
| &nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario <br> S.p.A.<br>| 15175 | &nbsp;&nbsp; 294477 |
| Pirelli & C. S.p.A.<sup>(c)</sup> | 26184 | &nbsp;&nbsp; 182355 |
| Poste Italiane S.p.A.<sup>(a)(c)</sup> | 41481 | &nbsp;&nbsp; 993101 |
| Prysmian S.p.A. | 3681 | &nbsp;&nbsp; 369495 |
| Snam S.p.A. | 56247 | &nbsp;&nbsp; 374284 |
| Telecom Italia S.p.A.<sup>(b)</sup> | 1739046 | &nbsp;&nbsp; 980630 |
| Telecom Italia S.p.A., RSP<sup>(b)</sup> | 826769 | &nbsp;&nbsp; 529384 |
| Terna S.p.A.<sup>(a)</sup> | 17723 | &nbsp;&nbsp; 186932 |
| UniCredit S.p.A. | 18391 | &nbsp;&nbsp; 1369313 |
| Unipol Assicurazioni S.p.A. | 119973 | &nbsp;&nbsp; 2755832 |
|  |  | &nbsp;&nbsp; 31770026 |
| **Ivory Coast-0.07%** | **Ivory Coast-0.07%** | **Ivory Coast-0.07%** |
| Endeavour Mining PLC | 10440 | &nbsp;&nbsp; 483584 |
| **Japan-30.28%** | **Japan-30.28%** | **Japan-30.28%** |
| Activia Properties, Inc.<sup>(a)</sup> | 169 | &nbsp;&nbsp; 155351 |
| Advantest Corp. | 6500 | &nbsp;&nbsp; 865753 |
| AEON Co. Ltd. | 95853 | &nbsp;&nbsp; 1737219 |
| AGC, Inc. | 7500 | &nbsp;&nbsp; 259779 |
| Aica Kogyo Co. Ltd. | 6096 | &nbsp;&nbsp; 139440 |
| Air Water, Inc. | 38027 | &nbsp;&nbsp; 536860 |
| Aisin Corp. | 123079 | &nbsp;&nbsp; 2194048 |
| Ajinomoto Co., Inc. | 23945 | &nbsp;&nbsp; 556157 |
| Alfresa Holdings Corp. | 17300 | &nbsp;&nbsp; 261843 |
| Alps Alpine Co. Ltd. | 21600 | &nbsp;&nbsp; 280693 |
| ALSOK Co. Ltd. | 16564 | &nbsp;&nbsp; 129933 |
| Amada Co. Ltd. | 33234 | &nbsp;&nbsp; 396049 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| ANA Holdings, Inc. | 6600 | &nbsp;&nbsp; $124653 |
| Asahi Group Holdings Ltd. | 32900 | &nbsp;&nbsp; 381994 |
| Asahi Kasei Corp. | 77146 | &nbsp;&nbsp; 644991 |
| Asics Corp. | 19900 | &nbsp;&nbsp; 477134 |
| Astellas Pharma, Inc. | 14400 | &nbsp;&nbsp; 181251 |
| Azbil Corp. | 37510 | &nbsp;&nbsp; 354136 |
| Bandai Namco Holdings, Inc. | 31641 | &nbsp;&nbsp; 929402 |
| BayCurrent, Inc. | 9300 | &nbsp;&nbsp; 407581 |
| BIPROGY, Inc. | 8793 | &nbsp;&nbsp; 339470 |
| Bridgestone Corp. | 16822 | &nbsp;&nbsp; 790121 |
| Canon Marketing Japan, Inc. | 5644 | &nbsp;&nbsp; 247502 |
| Canon, Inc. | 5776 | &nbsp;&nbsp; 170110 |
| Capcom Co. Ltd. | 10028 | &nbsp;&nbsp; 245435 |
| Central Japan Railway Co. | 32800 | &nbsp;&nbsp; 897219 |
| Chiba Bank Ltd. (The) | 87600 | &nbsp;&nbsp; 924302 |
| Chubu Electric Power Co., Inc. | 110515 | &nbsp;&nbsp; 1729024 |
| Chugin Financial Group, Inc. | 78100 | &nbsp;&nbsp; 1168813 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 20800 | &nbsp;&nbsp; 384668 |
| COMSYS Holdings Corp. | 12759 | &nbsp;&nbsp; 351994 |
| Cosmos Pharmaceutical Corp. | 5700 | &nbsp;&nbsp; 273059 |
| CyberAgent, Inc. | 62400 | &nbsp;&nbsp; 559428 |
| Dai Nippon Printing Co. Ltd. | 10941 | &nbsp;&nbsp; 185225 |
| Daicel Corp. | 23100 | &nbsp;&nbsp; 194712 |
| Daifuku Co. Ltd. | 40652 | &nbsp;&nbsp; 1287154 |
| Dai-ichi Life Holdings, Inc. | 285300 | &nbsp;&nbsp; 2228081 |
| Daikin Industries Ltd. | 2797 | &nbsp;&nbsp; 363586 |
| Daito Trust Construction Co. Ltd. | 7529 | &nbsp;&nbsp; 144170 |
| Daiwa House Industry Co. Ltd. | 32493 | &nbsp;&nbsp; 1110126 |
| Denso Corp. | 13938 | &nbsp;&nbsp; 183705 |
| DIC Corp. | 11500 | &nbsp;&nbsp; 286213 |
| Disco Corp. | 600 | &nbsp;&nbsp; 167489 |
| DMG Mori Co. Ltd. | 9000 | &nbsp;&nbsp; 158186 |
| East Japan Railway Co. | 33203 | &nbsp;&nbsp; 859167 |
| Ebara Corp. | 65500 | &nbsp;&nbsp; 1719714 |
| Electric Power Development Co. Ltd. | 48200 | &nbsp;&nbsp; 972127 |
| ENEOS Holdings, Inc. | 164047 | &nbsp;&nbsp; 1082194 |
| EXEO Group, Inc. | 43100 | &nbsp;&nbsp; 678680 |
| FANUC Corp. | 10813 | &nbsp;&nbsp; 346922 |
| Food & Life Cos. Ltd. | 13200 | &nbsp;&nbsp; 594762 |
| Fuji Electric Co. Ltd. | 7100 | &nbsp;&nbsp; 496152 |
| FUJIFILM Holdings Corp. | 7116 | &nbsp;&nbsp; 152932 |
| Fujikura Ltd. | 11100 | &nbsp;&nbsp; 1285859 |
| Fujitsu Ltd. | 13352 | &nbsp;&nbsp; 354597 |
| Fukuoka Financial Group, Inc. | 31100 | &nbsp;&nbsp; 959238 |
| Furukawa Electric Co. Ltd. | 33100 | &nbsp;&nbsp; 2117183 |
| GMO Internet Group, Inc. | 20900 | &nbsp;&nbsp; 537875 |
| GS Yuasa Corp. | 8600 | &nbsp;&nbsp; 229360 |
| Gunma Bank Ltd. (The) | 73800 | &nbsp;&nbsp; 821049 |
| Hachijuni Bank Ltd. (The)<sup>(a)</sup> | 156100 | &nbsp;&nbsp; 1676431 |
| Hankyu Hanshin Holdings, Inc. | 6400 | &nbsp;&nbsp; 160845 |
| Haseko Corp. | 40500 | &nbsp;&nbsp; 775536 |
| Hikari Tsushin, Inc. | 1200 | &nbsp;&nbsp; 334316 |
| Hirogin Holdings, Inc. | 28300 | &nbsp;&nbsp; 281091 |
| Hitachi Construction Machinery Co. Ltd. | 22900 | &nbsp;&nbsp; 667479 |
| Honda Motor Co. Ltd. | 59400 | &nbsp;&nbsp; 599586 |
| Horiba Ltd. | 4400 | &nbsp;&nbsp; 408283 |
| Hoshizaki Corp. | 7148 | &nbsp;&nbsp; 241526 |
| Hulic Co. Ltd.<sup>(a)</sup> | 37600 | &nbsp;&nbsp; 415138 |
| Ibiden Co. Ltd.<sup>(a)</sup> | 17500 | &nbsp;&nbsp; 1338972 |
| Idemitsu Kosan Co. Ltd. | 33400 | &nbsp;&nbsp; 247704 |
| IHI Corp. | 118700 | &nbsp;&nbsp; 2120256 |
| Iida Group Holdings Co. Ltd. | 11100 | &nbsp;&nbsp; 176639 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| INFRONEER Holdings, Inc. | 36800 | &nbsp;&nbsp; $473222 |
| Inpex Corp. | 72228 | &nbsp;&nbsp; 1542159 |
| Invincible Investment Corp. | 459 | &nbsp;&nbsp; 196602 |
| Isetan Mitsukoshi Holdings Ltd. | 18000 | &nbsp;&nbsp; 281152 |
| Isuzu Motors Ltd. | 21300 | &nbsp;&nbsp; 326732 |
| ITOCHU Corp. | 3675 | &nbsp;&nbsp; 220642 |
| Itoham Yonekyu Holdings, Inc.<sup>(a)</sup> | 12000 | &nbsp;&nbsp; 442219 |
| Iyogin Holdings, Inc. | 58600 | &nbsp;&nbsp; 965177 |
| J. Front Retailing Co. Ltd. | 84500 | &nbsp;&nbsp; 1220504 |
| Japan Airlines Co. Ltd. | 30200 | &nbsp;&nbsp; 563806 |
| Japan Hotel REIT Investment Corp. | 285 | &nbsp;&nbsp; 157655 |
| Japan Metropolitan Fund Investment Corp. | 210 | &nbsp;&nbsp; 165695 |
| Japan Post Bank Co. Ltd. | 10900 | &nbsp;&nbsp; 131305 |
| Japan Post Holdings Co. Ltd. | 46700 | &nbsp;&nbsp; 459186 |
| Japan Post Insurance Co. Ltd. | 40500 | &nbsp;&nbsp; 1127669 |
| Japan Prime Realty Investment Corp. | 209 | &nbsp;&nbsp; 142397 |
| Japan Real Estate Investment Corp. | 194 | &nbsp;&nbsp; 166288 |
| Japan Steel Works Ltd. (The) | 7300 | &nbsp;&nbsp; 432766 |
| Japan Tobacco, Inc. | 4724 | &nbsp;&nbsp; 177872 |
| JFE Holdings, Inc. | 25400 | &nbsp;&nbsp; 311921 |
| JGC Holdings Corp. | 21500 | &nbsp;&nbsp; 262623 |
| JTEKT Corp. | 79100 | &nbsp;&nbsp; 861601 |
| JX Advanced Metals Corp. | 158200 | &nbsp;&nbsp; 1696016 |
| Kajima Corp. | 61578 | &nbsp;&nbsp; 2297872 |
| Kamigumi Co. Ltd. | 16314 | &nbsp;&nbsp; 521718 |
| Kandenko Co. Ltd. | 22583 | &nbsp;&nbsp; 716518 |
| Kaneka Corp. | 9100 | &nbsp;&nbsp; 256180 |
| Kansai Electric Power Co., Inc. (The) | 14700 | &nbsp;&nbsp; 251567 |
| Kawasaki Heavy Industries Ltd. | 44200 | &nbsp;&nbsp; 2802273 |
| Kawasaki Kisen Kaisha Ltd. | 29800 | &nbsp;&nbsp; 397159 |
| KDDI Corp. | 13593 | &nbsp;&nbsp; 234088 |
| KDX Realty Investment Corp. | 243 | &nbsp;&nbsp; 277371 |
| Keihan Holdings Co. Ltd. | 8800 | &nbsp;&nbsp; 190915 |
| Keikyu Corp. | 32300 | &nbsp;&nbsp; 316597 |
| Keio Corp. | 8900 | &nbsp;&nbsp; 232452 |
| Kewpie Corp.<sup>(a)</sup> | 7971 | &nbsp;&nbsp; 224946 |
| Kinden Corp. | 16992 | &nbsp;&nbsp; 706362 |
| Kioxia Holdings Corp.<sup>(b)</sup> | 11300 | &nbsp;&nbsp; 686539 |
| Kirin Holdings Co. Ltd. | 17600 | &nbsp;&nbsp; 276701 |
| Kobe Steel Ltd. | 37100 | &nbsp;&nbsp; 464538 |
| Koei Tecmo Holdings Co. Ltd. | 10100 | &nbsp;&nbsp; 138088 |
| Koito Manufacturing Co. Ltd. | 11700 | &nbsp;&nbsp; 170425 |
| Kokuyo Co. Ltd. | 73732 | &nbsp;&nbsp; 440726 |
| Komatsu Ltd. | 47793 | &nbsp;&nbsp; 1571529 |
| Konami Group Corp. | 3973 | &nbsp;&nbsp; 607806 |
| Konica Minolta, Inc. | 86900 | &nbsp;&nbsp; 365808 |
| Kubota Corp. | 13900 | &nbsp;&nbsp; 200820 |
| Kusuri no Aoki Holdings Co. Ltd.<sup>(a)</sup> | 6900 | &nbsp;&nbsp; 172741 |
| Kyocera Corp. | 19581 | &nbsp;&nbsp; 268311 |
| Kyoto Financial Group, Inc. | 30400 | &nbsp;&nbsp; 662969 |
| Kyushu Electric Power Co., Inc. | 26000 | &nbsp;&nbsp; 290471 |
| Kyushu Financial Group, Inc. | 50200 | &nbsp;&nbsp; 310128 |
| Kyushu Railway Co. | 5500 | &nbsp;&nbsp; 141621 |
| Lixil Corp. | 30700 | &nbsp;&nbsp; 363914 |
| LY Corp. | 81000 | &nbsp;&nbsp; 217755 |
| M3, Inc. | 34900 | &nbsp;&nbsp; 576480 |
| Mabuchi Motor Co. Ltd. | 8159 | &nbsp;&nbsp; 145225 |
| Macnica Holdings, Inc. | 14600 | &nbsp;&nbsp; 217257 |
| Makita Corp. | 8900 | &nbsp;&nbsp; 259029 |
| Marubeni Corp. | 84661 | &nbsp;&nbsp; 2236930 |
| Marui Group Co. Ltd. | 11900 | &nbsp;&nbsp; 241992 |
| Maruichi Steel Tube Ltd. | 21044 | &nbsp;&nbsp; 194626 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| MatsukiyoCocokara & Co. | 42210 | &nbsp;&nbsp; $781482 |
| Mazda Motor Corp. | 24900 | &nbsp;&nbsp; 180327 |
| Mebuki Financial Group, Inc. | 202900 | &nbsp;&nbsp; 1327060 |
| Medipal Holdings Corp. | 15680 | &nbsp;&nbsp; 273932 |
| Metaplanet, Inc.<sup>(a)(b)</sup> | 40200 | &nbsp;&nbsp; 103670 |
| Mitsubishi Chemical Group Corp. | 27600 | &nbsp;&nbsp; 156060 |
| Mitsubishi Corp. | 13567 | &nbsp;&nbsp; 321533 |
| Mitsubishi Electric Corp. | 47756 | &nbsp;&nbsp; 1292506 |
| Mitsubishi Estate Co. Ltd. | 40057 | &nbsp;&nbsp; 946007 |
| Mitsubishi HC Capital, Inc. | 21100 | &nbsp;&nbsp; 169002 |
| Mitsubishi Heavy Industries Ltd. | 20147 | &nbsp;&nbsp; 510814 |
| Mitsubishi Logistics Corp. | 25984 | &nbsp;&nbsp; 195227 |
| Mitsubishi Materials Corp. | 13000 | &nbsp;&nbsp; 261147 |
| Mitsubishi Motors Corp. | 70400 | &nbsp;&nbsp; 168141 |
| Mitsubishi UFJ Financial Group, Inc. | 24114 | &nbsp;&nbsp; 378472 |
| Mitsui & Co. Ltd. | 15899 | &nbsp;&nbsp; 422801 |
| Mitsui Chemicals, Inc. | 8000 | &nbsp;&nbsp; 202037 |
| Mitsui Fudosan Co. Ltd. | 52600 | &nbsp;&nbsp; 618429 |
| Mitsui Kinzoku Co. Ltd. | 28800 | &nbsp;&nbsp; 3298280 |
| Mitsui OSK Lines Ltd. | 17500 | &nbsp;&nbsp; 497392 |
| Mizuho Financial Group, Inc. | 25016 | &nbsp;&nbsp; 883113 |
| Modec, Inc. | 23400 | &nbsp;&nbsp; 2357025 |
| MS&AD Insurance Group Holdings, Inc. | 25137 | &nbsp;&nbsp; 558289 |
| Nabtesco Corp. | 13600 | &nbsp;&nbsp; 296766 |
| Nagoya Railroad Co. Ltd. | 13300 | &nbsp;&nbsp; 140246 |
| Nankai Electric Railway Co. Ltd. | 11100 | &nbsp;&nbsp; 209326 |
| NEC Corp. | 31797 | &nbsp;&nbsp; 1202567 |
| Nexon Co. Ltd. | 7300 | &nbsp;&nbsp; 177971 |
| NGK Insulators Ltd. | 36657 | &nbsp;&nbsp; 723607 |
| NH Foods Ltd. | 6800 | &nbsp;&nbsp; 300909 |
| NHK Spring Co. Ltd. | 15100 | &nbsp;&nbsp; 247127 |
| Nifco, Inc. | 10400 | &nbsp;&nbsp; 320392 |
| Nikkon Holdings Co. Ltd. | 27326 | &nbsp;&nbsp; 647308 |
| Nintendo Co. Ltd. | 2423 | &nbsp;&nbsp; 205570 |
| Nippon Building Fund, Inc. | 160 | &nbsp;&nbsp; 153116 |
| Nippon Electric Glass Co. Ltd. | 12197 | &nbsp;&nbsp; 453233 |
| Nippon Express Holdings, Inc., Class H<sup>(a)</sup> | 70927 | &nbsp;&nbsp; 1505864 |
| Nippon Kayaku Co. Ltd. | 15500 | &nbsp;&nbsp; 162984 |
| Nippon Paint Holdings Co. Ltd. | 46600 | &nbsp;&nbsp; 304240 |
| Nippon Steel Corp. | 99900 | &nbsp;&nbsp; 403537 |
| Nippon Television Holdings, Inc. | 8028 | &nbsp;&nbsp; 205844 |
| Nippon Yusen K.K. | 24100 | &nbsp;&nbsp; 764056 |
| Nipro Corp. | 28500 | &nbsp;&nbsp; 275000 |
| Nissan Chemical Corp. | 4894 | &nbsp;&nbsp; 165655 |
| Niterra Co. Ltd. | 32122 | &nbsp;&nbsp; 1390418 |
| Nitto Denko Corp. | 49616 | &nbsp;&nbsp; 1228985 |
| NOF Corp. | 12499 | &nbsp;&nbsp; 254009 |
| NOK Corp. | 8300 | &nbsp;&nbsp; 148066 |
| Nomura Holdings, Inc. | 128300 | &nbsp;&nbsp; 970021 |
| Nomura Real Estate Holdings, Inc. | 21700 | &nbsp;&nbsp; 133288 |
| Nomura Real Estate Master Fund, Inc. | 148 | &nbsp;&nbsp; 161627 |
| Nomura Research Institute Ltd. | 4546 | &nbsp;&nbsp; 181766 |
| NSK Ltd. | 48600 | &nbsp;&nbsp; 286376 |
| Obayashi Corp. | 93838 | &nbsp;&nbsp; 1915062 |
| Odakyu Electric Railway Co. Ltd. | 16200 | &nbsp;&nbsp; 183694 |
| Oji Holdings Corp. | 245879 | &nbsp;&nbsp; 1295837 |
| OKUMA Corp. | 6400 | &nbsp;&nbsp; 154590 |
| Open House Group Co. Ltd. | 15196 | &nbsp;&nbsp; 893990 |
| Organo Corp. | 4500 | &nbsp;&nbsp; 385583 |
| ORIX Corp. | 33163 | &nbsp;&nbsp; 907401 |
| ORIX JREIT, Inc. | 534 | &nbsp;&nbsp; 366958 |
| Osaka Gas Co. Ltd. | 59309 | &nbsp;&nbsp; 2083585 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| Otsuka Holdings Co. Ltd. | 4968 | &nbsp;&nbsp; $281644 |
| Pan Pacific International Holdings Corp. | 73163 | &nbsp;&nbsp; 443865 |
| Panasonic Holdings Corp. | 174173 | &nbsp;&nbsp; 2181808 |
| Park24 Co. Ltd. | 13800 | &nbsp;&nbsp; 163496 |
| Persol Holdings Co. Ltd. | 107100 | &nbsp;&nbsp; 192840 |
| Rakuten Bank Ltd.<sup>(b)</sup> | 4000 | &nbsp;&nbsp; 190225 |
| Resona Holdings, Inc. | 190300 | &nbsp;&nbsp; 1939230 |
| Resonac Holdings Corp.<sup>(a)</sup> | 11500 | &nbsp;&nbsp; 481655 |
| Resorttrust, Inc. | 26118 | &nbsp;&nbsp; 325583 |
| Ricoh Co. Ltd. | 14700 | &nbsp;&nbsp; 132017 |
| Rinnai Corp. | 9304 | &nbsp;&nbsp; 237318 |
| Rohm Co. Ltd. | 9000 | &nbsp;&nbsp; 120947 |
| Round One Corp. | 40900 | &nbsp;&nbsp; 266027 |
| Ryohin Keikaku Co. Ltd. | 42825 | &nbsp;&nbsp; 850218 |
| Sankyo Co. Ltd. | 44379 | &nbsp;&nbsp; 768762 |
| Sankyu, Inc.<sup>(a)</sup> | 22927 | &nbsp;&nbsp; 1240693 |
| Sanrio Co. Ltd. | 11500 | &nbsp;&nbsp; 412412 |
| Sanwa Holdings Corp. | 24086 | &nbsp;&nbsp; 621788 |
| SBI Holdings, Inc. | 179200 | &nbsp;&nbsp; 3782519 |
| SCREEN Holdings Co. Ltd. | 6800 | &nbsp;&nbsp; 561393 |
| SCSK Corp. | 12400 | &nbsp;&nbsp; 452454 |
| Secom Co. Ltd. | 6526 | &nbsp;&nbsp; 220793 |
| Sega Sammy Holdings, Inc. | 9300 | &nbsp;&nbsp; 159974 |
| Seibu Holdings, Inc. | 75424 | &nbsp;&nbsp; 2344705 |
| Sekisui Chemical Co. Ltd. | 49515 | &nbsp;&nbsp; 844668 |
| Sekisui House Ltd. | 6400 | &nbsp;&nbsp; 143657 |
| Sekisui House Reit, Inc. | 375 | &nbsp;&nbsp; 191339 |
| Seven & i Holdings Co. Ltd. | 14900 | &nbsp;&nbsp; 205230 |
| SG Holdings Co. Ltd. | 27900 | &nbsp;&nbsp; 279091 |
| SHIFT, Inc.<sup>(b)</sup> | 20000 | &nbsp;&nbsp; 124373 |
| Shikoku Electric Power Co., Inc. | 25200 | &nbsp;&nbsp; 252534 |
| SHIMAMURA Co. Ltd. | 7927 | &nbsp;&nbsp; 568691 |
| Shimizu Corp. | 153679 | &nbsp;&nbsp; 2729885 |
| Shionogi & Co. Ltd. | 50819 | &nbsp;&nbsp; 872470 |
| Shizuoka Financial Group, Inc. | 96300 | &nbsp;&nbsp; 1397556 |
| SKY Perfect JSAT Holdings, Inc. | 34321 | &nbsp;&nbsp; 425884 |
| Skylark Holdings Co. Ltd. | 18400 | &nbsp;&nbsp; 436201 |
| SoftBank Corp. | 182031 | &nbsp;&nbsp; 260694 |
| SoftBank Group Corp. | 1900 | &nbsp;&nbsp; 204569 |
| Sojitz Corp. | 33300 | &nbsp;&nbsp; 974637 |
| Sompo Holdings, Inc. | 38364 | &nbsp;&nbsp; 1216261 |
| Sony Financial Group, Inc.<sup>(b)</sup> | 15133 | &nbsp;&nbsp; 14333 |
| Sony Group Corp. | 14896 | &nbsp;&nbsp; 437536 |
| Sotetsu Holdings, Inc. | 7700 | &nbsp;&nbsp; 137059 |
| Square Enix Holdings Co. Ltd. | 25621 | &nbsp;&nbsp; 512585 |
| Stanley Electric Co. Ltd. | 8400 | &nbsp;&nbsp; 164617 |
| Subaru Corp. | 79991 | &nbsp;&nbsp; 1788303 |
| Sugi Holdings Co. Ltd. | 20863 | &nbsp;&nbsp; 492843 |
| Sumitomo Bakelite Co. Ltd. | 6130 | &nbsp;&nbsp; 200254 |
| Sumitomo Chemical Co. Ltd. | 93100 | &nbsp;&nbsp; 285071 |
| Sumitomo Corp. | 46615 | &nbsp;&nbsp; 1465716 |
| Sumitomo Electric Industries Ltd. | 114659 | &nbsp;&nbsp; 4522576 |
| Sumitomo Heavy Industries Ltd. | 6000 | &nbsp;&nbsp; 163739 |
| Sumitomo Metal Mining Co. Ltd. | 4600 | &nbsp;&nbsp; 151457 |
| Sumitomo Mitsui Financial Group, Inc. | 12175 | &nbsp;&nbsp; 368763 |
| Sumitomo Mitsui Trust Group, Inc. | 56600 | &nbsp;&nbsp; 1645953 |
| Sumitomo Pharma Co. Ltd.<sup>(b)</sup> | 41300 | &nbsp;&nbsp; 723679 |
| Sumitomo Realty & Development Co. Ltd. | 14900 | &nbsp;&nbsp; 720747 |
| Sumitomo Rubber Industries Ltd. | 20900 | &nbsp;&nbsp; 291845 |
| Sundrug Co. Ltd. | 7996 | &nbsp;&nbsp; 221849 |
| Suzuken Co. Ltd. | 8100 | &nbsp;&nbsp; 315328 |
| Suzuki Motor Corp. | 66223 | &nbsp;&nbsp; 1036647 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan-(continued)** | **Japan-(continued)** | **Japan-(continued)** |
| T&D Holdings, Inc. | 36200 | &nbsp;&nbsp; $787208 |
| Taiheiyo Cement Corp. | 26500 | &nbsp;&nbsp; 643694 |
| Taisei Corp. | 25057 | &nbsp;&nbsp; 2145187 |
| Taiyo Holdings Co. Ltd. | 12994 | &nbsp;&nbsp; 388372 |
| Takara Holdings, Inc.<sup>(a)</sup> | 15600 | &nbsp;&nbsp; 150121 |
| Takasago Thermal Engineering Co. Ltd. | 18855 | &nbsp;&nbsp; 549179 |
| Takashimaya Co. Ltd. | 39900 | &nbsp;&nbsp; 430098 |
| Takeda Pharmaceutical Co. Ltd. | 8897 | &nbsp;&nbsp; 256775 |
| TDK Corp. | 23700 | &nbsp;&nbsp; 389400 |
| TechnoPro Holdings, Inc.<sup>(a)</sup> | 3621 | &nbsp;&nbsp; 112519 |
| Terumo Corp. | 8277 | &nbsp;&nbsp; 129207 |
| THK Co. Ltd. | 21300 | &nbsp;&nbsp; 546506 |
| TIS, Inc. | 20538 | &nbsp;&nbsp; 679382 |
| Tobu Railway Co. Ltd. | 14800 | &nbsp;&nbsp; 249168 |
| Toho Co. Ltd.<sup>(a)</sup> | 7435 | &nbsp;&nbsp; 428522 |
| Toho Gas Co. Ltd. | 9600 | &nbsp;&nbsp; 299888 |
| Tokio Marine Holdings, Inc. | 13619 | &nbsp;&nbsp; 483285 |
| Tokyo Century Corp. | 12600 | &nbsp;&nbsp; 159613 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(b)</sup> | 159900 | &nbsp;&nbsp; 813171 |
| Tokyo Gas Co. Ltd. | 76452 | &nbsp;&nbsp; 3101728 |
| Tokyo Metro Co. Ltd. | 19900 | &nbsp;&nbsp; 204837 |
| Tokyo Ohka Kogyo Co. Ltd. | 10130 | &nbsp;&nbsp; 389830 |
| Tokyo Seimitsu Co. Ltd. | 3300 | &nbsp;&nbsp; 219966 |
| Tokyo Tatemono Co. Ltd. | 27300 | &nbsp;&nbsp; 604027 |
| Tokyu Corp. | 18200 | &nbsp;&nbsp; 212603 |
| Tokyu Fudosan Holdings Corp. | 78500 | &nbsp;&nbsp; 730452 |
| Toray Industries, Inc. | 182460 | &nbsp;&nbsp; 1187996 |
| Toridoll Holdings Corp.<sup>(a)</sup> | 4700 | &nbsp;&nbsp; 135289 |
| Tosoh Corp. | 45759 | &nbsp;&nbsp; 691124 |
| Toyo Seikan Group Holdings Ltd. | 47460 | &nbsp;&nbsp; 1133429 |
| Toyo Suisan Kaisha Ltd. | 3129 | &nbsp;&nbsp; 224940 |
| Toyo Tire Corp. | 62100 | &nbsp;&nbsp; 1710225 |
| Toyoda Gosei Co. Ltd. | 32200 | &nbsp;&nbsp; 737344 |
| Toyota Boshoku Corp. | 27600 | &nbsp;&nbsp; 428709 |
| Toyota Industries Corp. | 5997 | &nbsp;&nbsp; 672503 |
| Toyota Tsusho Corp. | 76586 | &nbsp;&nbsp; 2484822 |
| Tsuruha Holdings, Inc.<sup>(a)</sup> | 39583 | &nbsp;&nbsp; 702762 |
| United Urban Investment Corp.<sup>(a)</sup> | 222 | &nbsp;&nbsp; 262581 |
| USS Co. Ltd. | 29947 | &nbsp;&nbsp; 334292 |
| Visional, Inc.<sup>(b)</sup> | 1700 | &nbsp;&nbsp; 114260 |
| West Japan Railway Co. | 63694 | &nbsp;&nbsp; 1268818 |
| Yamada Holdings Co. Ltd. | 60500 | &nbsp;&nbsp; 185541 |
| Yamaguchi Financial Group, Inc. | 27800 | &nbsp;&nbsp; 363396 |
| Yamaha Motor Co. Ltd.<sup>(a)</sup> | 19000 | &nbsp;&nbsp; 137826 |
| Yamato Holdings Co. Ltd. | 87200 | &nbsp;&nbsp; 1257185 |
| Yamato Kogyo Co. Ltd. | 4098 | &nbsp;&nbsp; 274483 |
| Yamazaki Baking Co. Ltd. | 18100 | &nbsp;&nbsp; 379959 |
| Yokogawa Electric Corp. | 12391 | &nbsp;&nbsp; 396710 |
| Yokohama Financial Group, Inc. | 212800 | &nbsp;&nbsp; 1685149 |
| Yokohama Rubber Co. Ltd. (The) | 56100 | &nbsp;&nbsp; 2229249 |
| Zenkoku Hosho Co. Ltd. | 11243 | &nbsp;&nbsp; 228413 |
| Zensho Holdings Co. Ltd. | 5900 | &nbsp;&nbsp; 355866 |
| Zeon Corp. | 27563 | &nbsp;&nbsp; 315420 |
|  |  | &nbsp;&nbsp; 198902683 |
| **Luxembourg-0.62%** | **Luxembourg-0.62%** | **Luxembourg-0.62%** |
| ArcelorMittal S.A. | 64817 | &nbsp;&nbsp; 2809568 |
| Eurofins Scientific SE | 15166 | &nbsp;&nbsp; 1033189 |
| RTL Group S.A. | 5414 | &nbsp;&nbsp; 213830 |
|  |  | &nbsp;&nbsp; 4056587 |
| **Macau-0.11%** | **Macau-0.11%** | **Macau-0.11%** |
| Galaxy Entertainment Group Ltd. | 41000 | &nbsp;&nbsp; 212740 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Macau-(continued)** | **Macau-(continued)** | **Macau-(continued)** |
| MGM China Holdings Ltd. | 180400 | &nbsp;&nbsp; $383593 |
| Sands China Ltd. | 56000 | &nbsp;&nbsp; 153098 |
|  |  | &nbsp;&nbsp; 749431 |
| **Mexico-0.07%** | **Mexico-0.07%** | **Mexico-0.07%** |
| Fresnillo PLC | 13392 | &nbsp;&nbsp; 467423 |
| **Netherlands-1.85%** | **Netherlands-1.85%** | **Netherlands-1.85%** |
| ABN AMRO Bank N.V., CVA<sup>(c)</sup> | 58210 | &nbsp;&nbsp; 1972616 |
| Akzo Nobel N.V. | 6545 | &nbsp;&nbsp; 425554 |
| argenx SE<sup>(b)</sup> | 252 | &nbsp;&nbsp; 229762 |
| ASR Nederland N.V. | 14764 | &nbsp;&nbsp; 997009 |
| BE Semiconductor Industries N.V. | 1361 | &nbsp;&nbsp; 206186 |
| CTP N.V.<sup>(c)</sup> | 12828 | &nbsp;&nbsp; 273312 |
| Euronext N.V.<sup>(c)</sup> | 5001 | &nbsp;&nbsp; 766468 |
| EXOR N.V. | 2122 | &nbsp;&nbsp; 178802 |
| Heineken Holding N.V. | 3121 | &nbsp;&nbsp; 223189 |
| ING Groep N.V. | 22085 | &nbsp;&nbsp; 572741 |
| JDE Peet's N.V. | 14714 | &nbsp;&nbsp; 540573 |
| Koninklijke Ahold Delhaize N.V. | 47175 | &nbsp;&nbsp; 1953309 |
| Koninklijke KPN N.V. | 179335 | &nbsp;&nbsp; 821761 |
| Koninklijke Vopak N.V. | 5358 | &nbsp;&nbsp; 242716 |
| NN Group N.V. | 26499 | &nbsp;&nbsp; 1923348 |
| Prosus N.V.<sup>(b)</sup> | 5716 | &nbsp;&nbsp; 360422 |
| Randstad N.V.<sup>(a)</sup> | 8506 | &nbsp;&nbsp; 331077 |
| Universal Music Group N.V.<sup>(a)</sup> | 6154 | &nbsp;&nbsp; 158171 |
|  |  | &nbsp;&nbsp; 12177016 |
| **New Zealand-0.23%** | **New Zealand-0.23%** | **New Zealand-0.23%** |
| a2 Milk Co. Ltd. (The) | 88535 | &nbsp;&nbsp; 556862 |
| Air New Zealand Ltd. | 430277 | &nbsp;&nbsp; 146974 |
| Auckland International Airport Ltd. | 50011 | &nbsp;&nbsp; 229711 |
| Contact Energy Ltd. | 51438 | &nbsp;&nbsp; 284439 |
| Fisher & Paykel Healthcare Corp. Ltd. | 9889 | &nbsp;&nbsp; 211926 |
| Xero Ltd.<sup>(b)</sup> | 1406 | &nbsp;&nbsp; 112938 |
|  |  | &nbsp;&nbsp; 1542850 |
| **Nigeria-0.09%** | **Nigeria-0.09%** | **Nigeria-0.09%** |
| Airtel Africa PLC<sup>(c)</sup> | 142982 | &nbsp;&nbsp; 589008 |
| **Norway-0.57%** | **Norway-0.57%** | **Norway-0.57%** |
| Aker ASA, Class A | 4317 | &nbsp;&nbsp; 336867 |
| Aker BP ASA | 18377 | &nbsp;&nbsp; 448008 |
| DNB Bank ASA | 25288 | &nbsp;&nbsp; 676591 |
| Gjensidige Forsikring ASA | 11591 | &nbsp;&nbsp; 324272 |
| Kongsberg Gruppen ASA | 8849 | &nbsp;&nbsp; 209777 |
| Mowi ASA | 9757 | &nbsp;&nbsp; 221760 |
| Norsk Hydro ASA | 35028 | &nbsp;&nbsp; 251205 |
| Orkla ASA | 32943 | &nbsp;&nbsp; 352861 |
| Telenor ASA | 27265 | &nbsp;&nbsp; 394277 |
| Var Energi ASA | 51877 | &nbsp;&nbsp; 162322 |
| Vend Marketplaces ASA, Class B | 13111 | &nbsp;&nbsp; 364511 |
|  |  | &nbsp;&nbsp; 3742451 |
| **Poland-0.63%** | **Poland-0.63%** | **Poland-0.63%** |
| Bank Polska Kasa Opieki S.A. | 17934 | &nbsp;&nbsp; 985055 |
| Dino Polska S.A.<sup>(b)(c)</sup> | 14354 | &nbsp;&nbsp; 160738 |
| mBank S.A.<sup>(a)(b)</sup> | 698 | &nbsp;&nbsp; 195673 |
| ORLEN S.A. | 28044 | &nbsp;&nbsp; 722917 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank Polski <br> S.A.<br>| 43301 | &nbsp;&nbsp; 919107 |
| Powszechny Zaklad Ubezpieczen S.A. | 65360 | &nbsp;&nbsp; 1128211 |
|  |  | &nbsp;&nbsp; 4111701 |
| **Portugal-0.67%** | **Portugal-0.67%** | **Portugal-0.67%** |
| Banco Comercial Portugues S.A., Class R | 2191793 | &nbsp;&nbsp; 2090234 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Portugal-(continued)** | **Portugal-(continued)** | **Portugal-(continued)** |
| EDP S.A. | 128210 | &nbsp;&nbsp; $572477 |
| Galp Energia SGPS S.A. | 30863 | &nbsp;&nbsp; 620555 |
| Jeronimo Martins SGPS S.A. | 47342 | &nbsp;&nbsp; 1123618 |
|  |  | &nbsp;&nbsp; 4406884 |
| **Singapore-1.40%** | **Singapore-1.40%** | **Singapore-1.40%** |
| CapitaLand Ascendas REIT | 104443 | &nbsp;&nbsp; 226970 |
| CapitaLand Integrated Commercial Trust | 203316 | &nbsp;&nbsp; 369493 |
| City Developments Ltd. | 59600 | &nbsp;&nbsp; 333089 |
| ComfortDelGro Corp. Ltd. | 331400 | &nbsp;&nbsp; 368703 |
| DBS Group Holdings Ltd. | 12870 | &nbsp;&nbsp; 539396 |
| Keppel DC REIT | 124000 | &nbsp;&nbsp; 221390 |
| Keppel Ltd. | 136375 | &nbsp;&nbsp; 1079159 |
| Oversea-Chinese Banking Corp. Ltd. | 38075 | &nbsp;&nbsp; 544243 |
| Seatrium Ltd. | 291800 | &nbsp;&nbsp; 485335 |
| Sembcorp Industries Ltd.<sup>(a)</sup> | 123700 | &nbsp;&nbsp; 586553 |
| Singapore Airlines Ltd. | 110300 | &nbsp;&nbsp; 553168 |
| Singapore Exchange Ltd. | 66631 | &nbsp;&nbsp; 869314 |
| Singapore Technologies Engineering Ltd.<sup>(a)</sup> | 161396 | &nbsp;&nbsp; 1036517 |
| Singapore Telecommunications Ltd. | 95587 | &nbsp;&nbsp; 349924 |
| United Overseas Bank Ltd. | 24445 | &nbsp;&nbsp; 641989 |
| UOL Group Ltd. | 113000 | &nbsp;&nbsp; 735118 |
| Venture Corp. Ltd. | 20500 | &nbsp;&nbsp; 236760 |
|  |  | &nbsp;&nbsp; 9177121 |
| **South Africa-0.03%** | **South Africa-0.03%** | **South Africa-0.03%** |
| Anglo American PLC | 4677 | &nbsp;&nbsp; 176942 |
| **South Korea-10.18%** | **South Korea-10.18%** | **South Korea-10.18%** |
| BNK Financial Group, Inc. | 72054 | &nbsp;&nbsp; 739540 |
| Cheil Worldwide, Inc. | 16139 | &nbsp;&nbsp; 248879 |
| CJ Corp. | 3019 | &nbsp;&nbsp; 361664 |
| Coway Co. Ltd. | 12830 | &nbsp;&nbsp; 752371 |
| DB Insurance Co. Ltd. | 10006 | &nbsp;&nbsp; 849811 |
| Doosan Bobcat, Inc.<sup>(b)</sup> | 17768 | &nbsp;&nbsp; 669127 |
| Doosan Co. Ltd. | 1697 | &nbsp;&nbsp; 1015443 |
| Doosan Co. Ltd., Preference Shares | 785 | &nbsp;&nbsp; 286679 |
| Doosan Enerbility Co. Ltd.<sup>(b)</sup> | 9005 | &nbsp;&nbsp; 469507 |
| E-MART, Inc. | 7701 | &nbsp;&nbsp; 410224 |
| GS Holdings Corp. | 6058 | &nbsp;&nbsp; 232769 |
| Hana Financial Group, Inc. | 71506 | &nbsp;&nbsp; 4549568 |
| Hanjin Kal Corp. | 3027 | &nbsp;&nbsp; 211899 |
| Hankook Tire & Technology Co. Ltd. | 5091 | &nbsp;&nbsp; 213055 |
| Hanwha Aerospace Co. Ltd. | 1276 | &nbsp;&nbsp; 740702 |
| Hanwha Corp. | 14748 | &nbsp;&nbsp; 798657 |
| Hanwha Corp., Third Pfd. | 10538 | &nbsp;&nbsp; 258131 |
| Hanwha Ocean Co. Ltd.<sup>(b)</sup> | 1531 | &nbsp;&nbsp; 112381 |
| Hanwha Systems Co. Ltd. | 9919 | &nbsp;&nbsp; 312223 |
| HD Hyundai Co. Ltd. | 22303 | &nbsp;&nbsp; 2987693 |
| HD Hyundai Electric Co. Ltd. | 1085 | &nbsp;&nbsp; 574797 |
| HD Hyundai Heavy Industries Co. Ltd. | 1682 | &nbsp;&nbsp; 613708 |
| HD Hyundai Marine Solution Co. Ltd. | 1207 | &nbsp;&nbsp; 153189 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| 6235 | &nbsp;&nbsp; 1741659 |
| HMM Co. Ltd. | 36419 | &nbsp;&nbsp; 475125 |
| HYBE Co. Ltd.<sup>(b)</sup> | 1022 | &nbsp;&nbsp; 208825 |
| Hyosung Heavy Industries Corp. | 526 | &nbsp;&nbsp; 683662 |
| Hyundai Engineering & Construction Co. Ltd. | 37117 | &nbsp;&nbsp; 1695828 |
| Hyundai Glovis Co. Ltd. | 12975 | &nbsp;&nbsp; 1453536 |
| Hyundai Mobis Co. Ltd. | 8164 | &nbsp;&nbsp; 1721494 |
| Hyundai Rotem Co. Ltd. | 3240 | &nbsp;&nbsp; 388010 |
| Hyundai Steel Co. | 41997 | &nbsp;&nbsp; 865207 |
| iM Financial Group Co. Ltd. | 73809 | &nbsp;&nbsp; 719426 |
| Industrial Bank of Korea | 83130 | &nbsp;&nbsp; 1163659 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **South Korea-(continued)** | **South Korea-(continued)** | **South Korea-(continued)** |
| Kakao Corp. | 10434 | &nbsp;&nbsp; $417866 |
| Kangwon Land, Inc. | 10980 | &nbsp;&nbsp; 134517 |
| KB Financial Group, Inc. | 36284 | &nbsp;&nbsp; 3095199 |
| KCC Corp. | 1281 | &nbsp;&nbsp; 364377 |
| KEPCO Plant Service & Engineering Co. Ltd. | 8109 | &nbsp;&nbsp; 294525 |
| Kia Corp. | 5234 | &nbsp;&nbsp; 406679 |
| Korea Aerospace Industries Ltd. | 2986 | &nbsp;&nbsp; 221934 |
| Korea Electric Power Corp. | 95242 | &nbsp;&nbsp; 3424950 |
| Korea Investment Holdings Co. Ltd. | 7482 | &nbsp;&nbsp; 818046 |
| Korean Air Lines Co. Ltd. | 26189 | &nbsp;&nbsp; 390499 |
| KT&G Corp. | 7970 | &nbsp;&nbsp; 789563 |
| LG CNS Co., Ltd. | 3688 | &nbsp;&nbsp; 145831 |
| LG Display Co. Ltd.<sup>(b)</sup> | 21028 | &nbsp;&nbsp; 180067 |
| LG Uplus Corp. | 113062 | &nbsp;&nbsp; 1158842 |
| LIG Nex1 Co. Ltd. | 1678 | &nbsp;&nbsp; 438466 |
| LS Corp. | 9131 | &nbsp;&nbsp; 1114892 |
| LS Electric Co. Ltd. | 2103 | &nbsp;&nbsp; 660144 |
| Meritz Financial Group, Inc. | 4636 | &nbsp;&nbsp; 343364 |
| Mirae Asset Securities Co. Ltd. | 11893 | &nbsp;&nbsp; 177268 |
| Mirae Asset Securities Co. Ltd., Second Pfd. | 46472 | &nbsp;&nbsp; 312965 |
| NAVER Corp. | 6779 | &nbsp;&nbsp; 1128767 |
| Orion Corp. | 4498 | &nbsp;&nbsp; 323493 |
| Pan Ocean Co. Ltd. | 62022 | &nbsp;&nbsp; 159384 |
| S-1 Corp. | 5024 | &nbsp;&nbsp; 256779 |
| Samsung Biologics Co. Ltd.<sup>(b)(c)</sup> | 325 | &nbsp;&nbsp; 356238 |
| Samsung C&T Corp. | 2743 | &nbsp;&nbsp; 421213 |
| Samsung E&A Co. Ltd. | 29008 | &nbsp;&nbsp; 505540 |
| Samsung Electro-Mechanics Co. Ltd. | 4648 | &nbsp;&nbsp; 796854 |
| Samsung Episholdings Co. Ltd.<sup>(b)</sup> | 174 | &nbsp;&nbsp; 50757 |
| Samsung Fire & Marine Insurance Co. Ltd. | 3137 | &nbsp;&nbsp; 1029183 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)</sup> | 35571 | &nbsp;&nbsp; 596405 |
| Samsung Life Insurance Co. Ltd. | 6907 | &nbsp;&nbsp; 720319 |
| Samsung Securities Co. Ltd. | 28239 | &nbsp;&nbsp; 1517130 |
| Samyang Foods Co. Ltd. | 333 | &nbsp;&nbsp; 327733 |
| Shinhan Financial Group Co. Ltd. | 29153 | &nbsp;&nbsp; 1558286 |
| SK hynix, Inc. | 5119 | &nbsp;&nbsp; 1854200 |
| SK Square Co. Ltd.<sup>(b)</sup> | 24792 | &nbsp;&nbsp; 5062260 |
| SK, Inc. | 7278 | &nbsp;&nbsp; 1317251 |
| Woori Financial Group, Inc. | 292817 | &nbsp;&nbsp; 5304586 |
|  |  | &nbsp;&nbsp; 66854820 |
| **Spain-3.14%** | **Spain-3.14%** | **Spain-3.14%** |
| Acciona S.A.<sup>(a)</sup> | 4668 | &nbsp;&nbsp; 938539 |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios <br> S.A.<br>| 35069 | &nbsp;&nbsp; 3246336 |
| Aena S.M.E. S.A.<sup>(c)</sup> | 7326 | &nbsp;&nbsp; 199558 |
| Banco Bilbao Vizcaya Argentaria S.A. | 30784 | &nbsp;&nbsp; 665469 |
| Banco de Sabadell S.A. | 1422789 | &nbsp;&nbsp; 5172943 |
| Banco Santander S.A. | 151146 | &nbsp;&nbsp; 1621608 |
| Bankinter S.A.<sup>(a)</sup> | 221556 | &nbsp;&nbsp; 3493351 |
| CaixaBank S.A. | 145383 | &nbsp;&nbsp; 1623685 |
| Endesa S.A. | 13223 | &nbsp;&nbsp; 479615 |
| Grifols S.A.<sup>(a)</sup> | 18885 | &nbsp;&nbsp; 231181 |
| Iberdrola S.A. | 7503 | &nbsp;&nbsp; 158400 |
| Mapfre S.A. | 295468 | &nbsp;&nbsp; 1368515 |
| Repsol S.A. | 58553 | &nbsp;&nbsp; 1085137 |
| Telefonica S.A.<sup>(a)</sup> | 74191 | &nbsp;&nbsp; 321758 |
|  |  | &nbsp;&nbsp; 20606095 |
| **Sweden-3.18%** | **Sweden-3.18%** | **Sweden-3.18%** |
| Addtech AB | 8906 | &nbsp;&nbsp; 306792 |
| Alfa Laval AB | 3539 | &nbsp;&nbsp; 167559 |
| Assa Abloy AB, Class B | 9248 | &nbsp;&nbsp; 352089 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Sweden-(continued)** | **Sweden-(continued)** | **Sweden-(continued)** |
| Axfood AB | 12628 | &nbsp;&nbsp; $361550 |
| Beijer Ref AB<sup>(a)</sup> | 15259 | &nbsp;&nbsp; 243468 |
| Boliden AB<sup>(b)</sup> | 35495 | &nbsp;&nbsp; 1704952 |
| Epiroc AB, Class A<sup>(a)</sup> | 8599 | &nbsp;&nbsp; 184883 |
| Essity AB, Class B | 6494 | &nbsp;&nbsp; 179931 |
| Evolution AB<sup>(a)(c)</sup> | 1993 | &nbsp;&nbsp; 136632 |
| Getinge AB, Class B<sup>(a)</sup> | 10467 | &nbsp;&nbsp; 238879 |
| Hexagon AB, Class B | 36208 | &nbsp;&nbsp; 424961 |
| Industrivarden AB, Class A | 3711 | &nbsp;&nbsp; 156022 |
| Industrivarden AB, Class C<sup>(a)</sup> | 5247 | &nbsp;&nbsp; 220796 |
| Investor AB, Class B | 4696 | &nbsp;&nbsp; 160061 |
| Lifco AB, Class B | 4024 | &nbsp;&nbsp; 148442 |
| Saab AB, Class B | 13134 | &nbsp;&nbsp; 663046 |
| Sandvik AB | 24351 | &nbsp;&nbsp; 737095 |
| Securitas AB, Class B<sup>(a)</sup> | 96051 | &nbsp;&nbsp; 1466795 |
| Skandinaviska Enskilda Banken AB, Class A | 47436 | &nbsp;&nbsp; 944933 |
| Skanska AB, Class B | 64715 | &nbsp;&nbsp; 1663707 |
| SKF AB, Class B | 52760 | &nbsp;&nbsp; 1385154 |
| SSAB AB, Class A | 77822 | &nbsp;&nbsp; 560728 |
| SSAB AB, Class B | 224871 | &nbsp;&nbsp; 1580955 |
| Svenska Cellulosa AB S.C.A., Class B<sup>(a)</sup> | 10810 | &nbsp;&nbsp; 140704 |
| Svenska Handelsbanken AB, Class A | 76392 | &nbsp;&nbsp; 1061900 |
| Swedbank AB, Class A | 78769 | &nbsp;&nbsp; 2509258 |
| Tele2 AB, Class B | 61683 | &nbsp;&nbsp; 983747 |
| Telefonaktiebolaget LM Ericsson, Class B | 56839 | &nbsp;&nbsp; 549018 |
| Telia Co. AB | 137070 | &nbsp;&nbsp; 551239 |
| Trelleborg AB, Class B | 4860 | &nbsp;&nbsp; 204435 |
| Volvo AB, Class B<sup>(a)</sup> | 30147 | &nbsp;&nbsp; 905179 |
|  |  | &nbsp;&nbsp; 20894910 |
| **Switzerland-2.45%** | **Switzerland-2.45%** | **Switzerland-2.45%** |
| Adecco Group AG | 10467 | &nbsp;&nbsp; 292653 |
| Avolta AG<sup>(b)</sup> | 34024 | &nbsp;&nbsp; 1875705 |
| Baloise Holding AG | 2342 | &nbsp;&nbsp; 613062 |
| Banque Cantonale Vaudoise | 1158 | &nbsp;&nbsp; 140462 |
| Belimo Holding AG | 551 | &nbsp;&nbsp; 540657 |
| BKW AG | 1801 | &nbsp;&nbsp; 376191 |
| Cie Financiere Richemont S.A. | 1227 | &nbsp;&nbsp; 260910 |
| Flughafen Zureich AG<sup>(b)</sup> | 1372 | &nbsp;&nbsp; 409705 |
| Galderma Group AG, Class A | 3136 | &nbsp;&nbsp; 626191 |
| Geberit AG | 600 | &nbsp;&nbsp; 467941 |
| Georg Fischer AG | 3344 | &nbsp;&nbsp; 221313 |
| Helvetia Holding AG<sup>(a)</sup> | 4505 | &nbsp;&nbsp; 1169238 |
| Julius Baer Group Ltd. | 19672 | &nbsp;&nbsp; 1403806 |
| Logitech International S.A., Class R | 3849 | &nbsp;&nbsp; 434394 |
| Lonza Group AG<sup>(b)</sup> | 240 | &nbsp;&nbsp; 164778 |
| PSP Swiss Property AG | 2283 | &nbsp;&nbsp; 404063 |
| Sandoz Group AG | 12647 | &nbsp;&nbsp; 894760 |
| Schindler Holding AG, PC | 661 | &nbsp;&nbsp; 236363 |
| Swiss Life Holding AG | 764 | &nbsp;&nbsp; 838124 |
| Swiss Prime Site AG | 3595 | &nbsp;&nbsp; 530226 |
| Swisscom AG | 333 | &nbsp;&nbsp; 239383 |
| Swissquote Group Holding S.A. | 3334 | &nbsp;&nbsp; 2061826 |
| Temenos AG | 4525 | &nbsp;&nbsp; 411669 |
| UBS Group AG | 16023 | &nbsp;&nbsp; 618514 |
| VZ Holding AG | 953 | &nbsp;&nbsp; 177042 |
| Zurich Insurance Group AG | 948 | &nbsp;&nbsp; 681744 |
|  |  | &nbsp;&nbsp; 16090720 |
| **Taiwan-0.05%** | **Taiwan-0.05%** | **Taiwan-0.05%** |
| FIT Hon Teng Ltd.<sup>(a)(b)(c)</sup> | 544000 | &nbsp;&nbsp; 358069 |
| **United Kingdom-8.57%** | **United Kingdom-8.57%** | **United Kingdom-8.57%** |
| 3i Group PLC | 14988 | &nbsp;&nbsp; 627339 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| Admiral Group PLC | 22379 | &nbsp;&nbsp; $939802 |
| Ashtead Group PLC | 2608 | &nbsp;&nbsp; 166989 |
| Associated British Foods PLC | 12290 | &nbsp;&nbsp; 348081 |
| Aviva PLC | 424822 | &nbsp;&nbsp; 3669117 |
| BAE Systems PLC | 33885 | &nbsp;&nbsp; 738691 |
| Barclays PLC | 517113 | &nbsp;&nbsp; 2936368 |
| Beazley PLC | 55678 | &nbsp;&nbsp; 587879 |
| British American Tobacco PLC | 9774 | &nbsp;&nbsp; 574447 |
| BT Group PLC | 690759 | &nbsp;&nbsp; 1658123 |
| Burberry Group PLC<sup>(b)</sup> | 53839 | &nbsp;&nbsp; 814934 |
| Centrica PLC | 1945663 | &nbsp;&nbsp; 4423354 |
| Compass Group PLC | 8745 | &nbsp;&nbsp; 275232 |
| Convatec Group PLC<sup>(c)</sup> | 69192 | &nbsp;&nbsp; 216226 |
| DCC PLC<sup>(a)</sup> | 6178 | &nbsp;&nbsp; 409197 |
| Diploma PLC | 4386 | &nbsp;&nbsp; 318001 |
| Entain PLC | 15544 | &nbsp;&nbsp; 160270 |
| Haleon PLC | 32186 | &nbsp;&nbsp; 158443 |
| Halma PLC | 10568 | &nbsp;&nbsp; 499199 |
| Hikma Pharmaceuticals PLC | 8382 | &nbsp;&nbsp; 172691 |
| Hiscox Ltd. | 44978 | &nbsp;&nbsp; 797834 |
| Howden Joinery Group PLC | 12788 | &nbsp;&nbsp; 142614 |
| HSBC Holdings PLC | 28928 | &nbsp;&nbsp; 410341 |
| ICG PLC | 5289 | &nbsp;&nbsp; 145584 |
| IMI PLC | 20906 | &nbsp;&nbsp; 674936 |
| Imperial Brands PLC | 66045 | &nbsp;&nbsp; 2808397 |
| Informa PLC | 26366 | &nbsp;&nbsp; 335603 |
| InterContinental Hotels Group PLC | 2549 | &nbsp;&nbsp; 338732 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group <br> S.A.<sup>(a)</sup><br>| 620683 | &nbsp;&nbsp; 3261254 |
| Intertek Group PLC | 2782 | &nbsp;&nbsp; 170393 |
| J Sainsbury PLC | 176361 | &nbsp;&nbsp; 752925 |
| Kingfisher PLC | 58948 | &nbsp;&nbsp; 238948 |
| Land Securities Group PLC | 18954 | &nbsp;&nbsp; 151877 |
| Legal & General Group PLC | 108232 | &nbsp;&nbsp; 354299 |
| Lloyds Banking Group PLC | 2804225 | &nbsp;&nbsp; 3559932 |
| Marks & Spencer Group PLC | 77705 | &nbsp;&nbsp; 358075 |
| Melrose Industries PLC | 36351 | &nbsp;&nbsp; 287015 |
| National Grid PLC<sup>(a)</sup> | 18665 | &nbsp;&nbsp; 283875 |
| NatWest Group PLC | 497727 | &nbsp;&nbsp; 4158354 |
| Next PLC | 4591 | &nbsp;&nbsp; 859492 |
| Pearson PLC | 29990 | &nbsp;&nbsp; 396767 |
| Phoenix Group Holdings PLC | 236566 | &nbsp;&nbsp; 2183078 |
| Reckitt Benckiser Group PLC | 8176 | &nbsp;&nbsp; 634258 |
| Rentokil Initial PLC | 56393 | &nbsp;&nbsp; 310754 |
| Rightmove PLC | 28145 | &nbsp;&nbsp; 204664 |
| Rolls-Royce Holdings PLC | 35172 | &nbsp;&nbsp; 496915 |
| Sage Group PLC (The) | 20243 | &nbsp;&nbsp; 288500 |
| Schroders PLC | 82155 | &nbsp;&nbsp; 422673 |
| Severn Trent PLC | 5990 | &nbsp;&nbsp; 223646 |
| Shell PLC | 4653 | &nbsp;&nbsp; 171170 |
| Smith & Nephew PLC | 39020 | &nbsp;&nbsp; 649002 |
| Smiths Group PLC | 25305 | &nbsp;&nbsp; 820002 |
| Spirax Group PLC | 1703 | &nbsp;&nbsp; 151288 |
| SSE PLC | 11977 | &nbsp;&nbsp; 348796 |
| St. James's Place PLC | 101599 | &nbsp;&nbsp; 1873382 |
| Standard Chartered PLC | 34719 | &nbsp;&nbsp; 769769 |
| Tesco PLC | 240559 | &nbsp;&nbsp; 1436019 |
| United Utilities Group PLC | 31053 | &nbsp;&nbsp; 509042 |
| Vodafone Group PLC | 807808 | &nbsp;&nbsp; 1006985 |
| Weir Group PLC (The) | 16838 | &nbsp;&nbsp; 619552 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom-(continued)** | **United Kingdom-(continued)** | **United Kingdom-(continued)** |
| Whitbread PLC | 7648 | &nbsp;&nbsp; $252274 |
| Wise PLC, Class A<sup>(b)</sup> | 236019 | &nbsp;&nbsp; 2764595 |
|  |  | &nbsp;&nbsp; 56317994 |
| **United States-1.49%** | **United States-1.49%** | **United States-1.49%** |
| A.P. Moller - Maersk A/S, Class A | 452 | &nbsp;&nbsp; 906800 |
| A.P. Moller - Maersk A/S, Class B<sup>(a)</sup> | 643 | &nbsp;&nbsp; 1286823 |
| Aegon Ltd. | 29543 | &nbsp;&nbsp; 238956 |
| Amrize Ltd.<sup>(b)</sup> | 11381 | &nbsp;&nbsp; 586111 |
| BP PLC | 85185 | &nbsp;&nbsp; 512094 |
| Buzzi S.p.A. | 7168 | &nbsp;&nbsp; 442200 |
| Ferrovial SE | 5255 | &nbsp;&nbsp; 344705 |
| GFL Environmental, Inc. | 2750 | &nbsp;&nbsp; 125422 |
| GSK PLC | 8960 | &nbsp;&nbsp; 213422 |
| Holcim AG<sup>(b)</sup> | 35078 | &nbsp;&nbsp; 3291286 |
| Sims Ltd. | 36966 | &nbsp;&nbsp; 414624 |
| Swiss Re AG | 6164 | &nbsp;&nbsp; 1087983 |
| Tenaris S.A.<sup>(a)</sup> | 18313 | &nbsp;&nbsp; 368481 |
|  |  | &nbsp;&nbsp; 9818907 |
| **Zambia-0.06%** | **Zambia-0.06%** | **Zambia-0.06%** |
| First Quantum Minerals Ltd.<sup>(b)</sup> | 18761 | &nbsp;&nbsp; 428500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $619,136,001) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $619,136,001) | &nbsp;&nbsp; 654737259 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup> <br>(Cost $257,890)<br>| 257890 | &nbsp;&nbsp; 257890 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.71% <br>(Cost $619,393,891) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.71% <br>(Cost $619,393,891) | &nbsp;&nbsp; 654995149 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-7.02%** | **Money Market Funds-7.02%** | **Money Market Funds-7.02%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup><br>| 12913505 | &nbsp;&nbsp; $12913505 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup> | 33168158 | &nbsp;&nbsp; 33178108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $46,091,613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $46,091,613) | &nbsp;&nbsp; 46091613 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-106.73% <br>(Cost $665,485,504) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-106.73% <br>(Cost $665,485,504) | &nbsp;&nbsp; 701086762 |
| OTHER ASSETS LESS LIABILITIES-(6.73)% | OTHER ASSETS LESS LIABILITIES-(6.73)% | &nbsp;&nbsp; (44207698)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $656879064 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Investment Abbreviations: |
| BR-Bearer Shares |
| CVA-Dutch Certificates |
| PC-Participation Certificate |
| Pfd.-Preferred |
| REIT-Real Estate Investment Trust |
| RSP-Registered Savings Plan Shares |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> November 30, 2025 was $10,535,446, which represented 1.60% of the Fund's Net Assets.<br>|
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $204216 | &nbsp;&nbsp;&nbsp; $23616035 | &nbsp;&nbsp;&nbsp; $(23562361)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $257890 | &nbsp;&nbsp;&nbsp; $9092 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **November 30, 2025**<br>| **Dividend Income** |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $1765964 | &nbsp;&nbsp;&nbsp; $20433976 | &nbsp;&nbsp;&nbsp; $(9286435)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $12913505 | &nbsp;&nbsp;&nbsp; $42,418<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 4677276 | &nbsp;&nbsp;&nbsp; 50186958 | &nbsp;&nbsp;&nbsp; (21685856)<br>| &nbsp;&nbsp;&nbsp; (191)<br>| &nbsp;&nbsp;&nbsp; (79)<br>| &nbsp;&nbsp;&nbsp; 33178108 | &nbsp;&nbsp;&nbsp; 114,486<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $6647456 | &nbsp;&nbsp;&nbsp; $94236969 | &nbsp;&nbsp;&nbsp; $(54534652)<br>| &nbsp;&nbsp;&nbsp; $(191)<br>| &nbsp;&nbsp;&nbsp; $(79)<br>| &nbsp;&nbsp;&nbsp; $46349503 | &nbsp;&nbsp;&nbsp; $165996 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup>

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** |
| **Communication Services-8.83%** | **Communication Services-8.83%** | **Communication Services-8.83%** |
| Alphabet, Inc., Class A | 248697 | &nbsp;&nbsp; $79627806 |
| Alphabet, Inc., Class C | 200754 | &nbsp;&nbsp; 64265371 |
| AT&T, Inc. | 431359 | &nbsp;&nbsp; 11223961 |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A<sup>(b)(c)</sup><br>| 20817 | &nbsp;&nbsp; 4165898 |
| Comcast Corp., Class A | 264427 | &nbsp;&nbsp; 7057557 |
| DoubleVerify Holdings, Inc.<sup>(b)</sup> | 47954 | &nbsp;&nbsp; 505435 |
| Electronic Arts, Inc. | 15036 | &nbsp;&nbsp; 3037723 |
| Fox Corp., Class A | 27473 | &nbsp;&nbsp; 1799482 |
| Fox Corp., Class B | 15305 | &nbsp;&nbsp; 891669 |
| Frontier Communications Parent, Inc.<sup>(b)</sup> | 69635 | &nbsp;&nbsp; 2640559 |
| GCI Liberty, Inc., Class A<sup>(b)</sup> | 510 | &nbsp;&nbsp; 17003 |
| GCI Liberty, Inc., Class C<sup>(b)(c)</sup> | 3121 | &nbsp;&nbsp; 103992 |
| &nbsp;&nbsp;&nbsp; GCI Liberty, Inc., Rts., expiring <br> 12/17/2025<sup>(b)</sup><br>| 1392 | &nbsp;&nbsp; 8630 |
| IAC, Inc.<sup>(b)(c)</sup> | 13654 | &nbsp;&nbsp; 478846 |
| Iridium Communications, Inc.<sup>(c)</sup> | 30673 | &nbsp;&nbsp; 503037 |
| Liberty Broadband Corp.<sup>(b)(d)</sup> | 64295 | &nbsp;&nbsp; 0 |
| Liberty Broadband Corp., Class A<sup>(b)</sup> | 2551 | &nbsp;&nbsp; 118137 |
| Liberty Broadband Corp., Class C<sup>(b)</sup> | 15574 | &nbsp;&nbsp; 720920 |
| Liberty Global Ltd., Class A (Belgium)<sup>(b)</sup> | 31022 | &nbsp;&nbsp; 353961 |
| Liberty Global Ltd., Class C (Belgium)<sup>(b)(c)</sup> | 25005 | &nbsp;&nbsp; 287057 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One<sup>(b)(c)</sup><br>| 6611 | &nbsp;&nbsp; 634524 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 26887 | &nbsp;&nbsp; 3534296 |
| Match Group, Inc. | 107124 | &nbsp;&nbsp; 3568300 |
| Meta Platforms, Inc., Class A | 193932 | &nbsp;&nbsp; 125658239 |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular S.A. <br> (Guatemala)<br>| 32297 | &nbsp;&nbsp; 1714002 |
| Netflix, Inc.<sup>(b)</sup> | 284198 | &nbsp;&nbsp; 30574021 |
| New York Times Co. (The), Class A | 16370 | &nbsp;&nbsp; 1055865 |
| News Corp., Class A | 50308 | &nbsp;&nbsp; 1291909 |
| News Corp., Class B<sup>(c)</sup> | 13878 | &nbsp;&nbsp; 408430 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup> | 7859 | &nbsp;&nbsp; 1510028 |
| Omnicom Group, Inc.<sup>(c)</sup> | 44012 | &nbsp;&nbsp; 3152112 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 265267 | &nbsp;&nbsp; 6928774 |
| Reddit, Inc., Class A<sup>(b)</sup> | 8164 | &nbsp;&nbsp; 1767261 |
| Roblox Corp., Class A<sup>(b)</sup> | 49220 | &nbsp;&nbsp; 4677377 |
| Roku, Inc., Class A<sup>(b)(c)</sup> | 22882 | &nbsp;&nbsp; 2214749 |
| Sirius XM Holdings, Inc.<sup>(c)</sup> | 41371 | &nbsp;&nbsp; 879548 |
| Spotify Technology S.A. (Sweden)<sup>(b)</sup> | 16436 | &nbsp;&nbsp; 9843027 |
| TKO Group Holdings, Inc. | 7192 | &nbsp;&nbsp; 1394457 |
| T-Mobile US, Inc. | 14700 | &nbsp;&nbsp; 3072447 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 74148 | &nbsp;&nbsp; 2933295 |
| Verizon Communications, Inc. | 119020 | &nbsp;&nbsp; 4892912 |
| Walt Disney Co. (The) | 174601 | &nbsp;&nbsp; 18240567 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 921154 | &nbsp;&nbsp; 22107696 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)(c)</sup> | 109734 | &nbsp;&nbsp; 1088561 |
|  |  | &nbsp;&nbsp; 430949441 |
| **Consumer Discretionary-13.23%** | **Consumer Discretionary-13.23%** | **Consumer Discretionary-13.23%** |
| ADT, Inc. | 162551 | &nbsp;&nbsp; 1341046 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 108426 | &nbsp;&nbsp; 12684758 |
| Amazon.com, Inc.<sup>(b)</sup> | 555068 | &nbsp;&nbsp; 129452959 |
| Amer Sports, Inc. (Finland)<sup>(b)(c)</sup> | 22015 | &nbsp;&nbsp; 817417 |
| Aptiv PLC<sup>(b)</sup> | 88425 | &nbsp;&nbsp; 6857359 |
| Aramark | 63469 | &nbsp;&nbsp; 2359143 |
| AutoNation, Inc.<sup>(b)</sup> | 7066 | &nbsp;&nbsp; 1492975 |
| AutoZone, Inc.<sup>(b)</sup> | 842 | &nbsp;&nbsp; 3329546 |
| Bath & Body Works, Inc. | 116303 | &nbsp;&nbsp; 2024835 |
| Best Buy Co., Inc. | 59407 | &nbsp;&nbsp; 4709787 |
| Birkenstock Holding PLC (Germany)<sup>(b)(c)</sup> | 8584 | &nbsp;&nbsp; 371945 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Booking Holdings, Inc. | 3142 | &nbsp;&nbsp; $15441956 |
| BorgWarner, Inc. | 45700 | &nbsp;&nbsp; 1967842 |
| Boyd Gaming Corp. | 16468 | &nbsp;&nbsp; 1371784 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup> | 8562 | &nbsp;&nbsp; 879831 |
| Brunswick Corp. | 16321 | &nbsp;&nbsp; 1078981 |
| Burlington Stores, Inc.<sup>(b)</sup> | 20577 | &nbsp;&nbsp; 5190137 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 96741 | &nbsp;&nbsp; 2251163 |
| CarMax, Inc.<sup>(b)(c)</sup> | 52628 | &nbsp;&nbsp; 2034598 |
| Carnival Corp.<sup>(b)</sup> | 537465 | &nbsp;&nbsp; 13855848 |
| Carvana Co.<sup>(b)</sup> | 21746 | &nbsp;&nbsp; 8143877 |
| Cava Group, Inc.<sup>(b)(c)</sup> | 18430 | &nbsp;&nbsp; 901043 |
| Chewy, Inc., Class A<sup>(b)(c)</sup> | 57579 | &nbsp;&nbsp; 2002022 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 95463 | &nbsp;&nbsp; 3295383 |
| Choice Hotels International, Inc.<sup>(c)</sup> | 2363 | &nbsp;&nbsp; 215647 |
| Churchill Downs, Inc. | 15921 | &nbsp;&nbsp; 1736822 |
| Columbia Sportswear Co. | 4443 | &nbsp;&nbsp; 238633 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 314504 | &nbsp;&nbsp; 8856433 |
| Crocs, Inc.<sup>(b)(c)</sup> | 32003 | &nbsp;&nbsp; 2719615 |
| D.R. Horton, Inc. | 60828 | &nbsp;&nbsp; 9672260 |
| Darden Restaurants, Inc. | 12077 | &nbsp;&nbsp; 2168788 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 48940 | &nbsp;&nbsp; 4308188 |
| Dick's Sporting Goods, Inc. | 23780 | &nbsp;&nbsp; 4912235 |
| Dillard's, Inc., Class A | 1700 | &nbsp;&nbsp; 1139102 |
| Domino's Pizza, Inc. | 2868 | &nbsp;&nbsp; 1203499 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 47524 | &nbsp;&nbsp; 9427336 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup> | 51827 | &nbsp;&nbsp; 1718583 |
| Duolingo, Inc.<sup>(b)</sup> | 4896 | &nbsp;&nbsp; 937143 |
| Dutch Bros, Inc., Class A<sup>(b)(c)</sup> | 19877 | &nbsp;&nbsp; 1164991 |
| eBay, Inc. | 60421 | &nbsp;&nbsp; 5002255 |
| Etsy, Inc.<sup>(b)</sup> | 55213 | &nbsp;&nbsp; 2993649 |
| Expedia Group, Inc. | 49912 | &nbsp;&nbsp; 12761999 |
| Five Below, Inc.<sup>(b)</sup> | 20467 | &nbsp;&nbsp; 3374804 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup> | 34713 | &nbsp;&nbsp; 2208441 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC (United <br> Kingdom)<sup>(b)</sup><br>| 14504 | &nbsp;&nbsp; 3028580 |
| Ford Motor Co.<sup>(c)</sup> | 1243927 | &nbsp;&nbsp; 16519351 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 76313 | &nbsp;&nbsp; 1719332 |
| Gap, Inc. (The) | 130294 | &nbsp;&nbsp; 3527059 |
| Garmin Ltd. | 14319 | &nbsp;&nbsp; 2796787 |
| General Motors Co. | 277421 | &nbsp;&nbsp; 20395992 |
| Gentex Corp. | 18195 | &nbsp;&nbsp; 415392 |
| Genuine Parts Co. | 12908 | &nbsp;&nbsp; 1683203 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 3142 | &nbsp;&nbsp; 495619 |
| H&R Block, Inc. | 25625 | &nbsp;&nbsp; 1079325 |
| Harley-Davidson, Inc. | 44573 | &nbsp;&nbsp; 1091593 |
| Hasbro, Inc. | 20956 | &nbsp;&nbsp; 1730966 |
| Hilton Worldwide Holdings, Inc. | 14687 | &nbsp;&nbsp; 4186236 |
| Home Depot, Inc. (The) | 28168 | &nbsp;&nbsp; 10053723 |
| Hyatt Hotels Corp., Class A | 9938 | &nbsp;&nbsp; 1633708 |
| Las Vegas Sands Corp. | 100940 | &nbsp;&nbsp; 6880070 |
| Lear Corp. | 13988 | &nbsp;&nbsp; 1501752 |
| Lennar Corp., Class A | 56236 | &nbsp;&nbsp; 7383787 |
| Lennar Corp., Class B<sup>(c)</sup> | 2307 | &nbsp;&nbsp; 285122 |
| Lithia Motors, Inc., Class A | 9160 | &nbsp;&nbsp; 2920574 |
| LKQ Corp.<sup>(c)</sup> | 39278 | &nbsp;&nbsp; 1166164 |
| Lowe's Cos., Inc. | 38506 | &nbsp;&nbsp; 9336935 |
| lululemon athletica, Inc.<sup>(b)(c)</sup> | 27368 | &nbsp;&nbsp; 5040638 |
| Macy's, Inc. | 153965 | &nbsp;&nbsp; 3442657 |
| Marriott International, Inc., Class A | 21009 | &nbsp;&nbsp; 6403333 |
| Mattel, Inc.<sup>(b)(c)</sup> | 78282 | &nbsp;&nbsp; 1653316 |
| McDonald's Corp. | 7016 | &nbsp;&nbsp; 2187729 |
| MGM Resorts International<sup>(b)(c)</sup> | 83987 | &nbsp;&nbsp; 2963901 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Mohawk Industries, Inc.<sup>(b)</sup> | 21812 | &nbsp;&nbsp; $2528011 |
| Murphy USA, Inc.<sup>(c)</sup> | 1980 | &nbsp;&nbsp; 762439 |
| Newell Brands, Inc. | 185174 | &nbsp;&nbsp; 675885 |
| NIKE, Inc., Class B | 212011 | &nbsp;&nbsp; 13702271 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 230021 | &nbsp;&nbsp; 4246188 |
| NVR, Inc.<sup>(b)</sup> | 333 | &nbsp;&nbsp; 2499928 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup> | 15095 | &nbsp;&nbsp; 1858345 |
| On Holding AG, Class A (Switzerland)<sup>(b)</sup> | 45565 | &nbsp;&nbsp; 2004404 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 23485 | &nbsp;&nbsp; 2388424 |
| PENN Entertainment, Inc.<sup>(b)</sup> | 70121 | &nbsp;&nbsp; 1040596 |
| Penske Automotive Group, Inc. | 4025 | &nbsp;&nbsp; 650923 |
| Planet Fitness, Inc., Class A<sup>(b)</sup> | 12250 | &nbsp;&nbsp; 1371632 |
| Pool Corp. | 5678 | &nbsp;&nbsp; 1383161 |
| PulteGroup, Inc.<sup>(c)</sup> | 53086 | &nbsp;&nbsp; 6752008 |
| PVH Corp. | 24900 | &nbsp;&nbsp; 2110524 |
| Ralph Lauren Corp. | 9935 | &nbsp;&nbsp; 3649423 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. <br> (Canada)<sup>(c)</sup><br>| 14493 | &nbsp;&nbsp; 1049148 |
| RH<sup>(b)(c)</sup> | 4374 | &nbsp;&nbsp; 689299 |
| Ross Stores, Inc. | 42505 | &nbsp;&nbsp; 7496182 |
| Royal Caribbean Cruises Ltd.<sup>(c)</sup> | 73728 | &nbsp;&nbsp; 19630080 |
| Service Corp. International<sup>(c)</sup> | 11786 | &nbsp;&nbsp; 936162 |
| SharkNinja, Inc.<sup>(b)(c)</sup> | 18533 | &nbsp;&nbsp; 1808265 |
| Somnigroup International, Inc. | 30556 | &nbsp;&nbsp; 2796485 |
| Starbucks Corp. | 110143 | &nbsp;&nbsp; 9594557 |
| Tapestry, Inc. | 62375 | &nbsp;&nbsp; 6816340 |
| Tesla, Inc.<sup>(b)</sup> | 151097 | &nbsp;&nbsp; 64997396 |
| Texas Roadhouse, Inc. | 7677 | &nbsp;&nbsp; 1345394 |
| Thor Industries, Inc.<sup>(c)</sup> | 20243 | &nbsp;&nbsp; 2138066 |
| TJX Cos., Inc. (The) | 60698 | &nbsp;&nbsp; 9221240 |
| Toll Brothers, Inc. | 28207 | &nbsp;&nbsp; 3944185 |
| TopBuild Corp.<sup>(b)(c)</sup> | 11567 | &nbsp;&nbsp; 5234067 |
| Tractor Supply Co. | 58942 | &nbsp;&nbsp; 3228843 |
| Travel + Leisure Co. | 19574 | &nbsp;&nbsp; 1342385 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 10084 | &nbsp;&nbsp; 5433562 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup> | 33677 | &nbsp;&nbsp; 155588 |
| Under Armour, Inc., Class C<sup>(b)</sup> | 33878 | &nbsp;&nbsp; 150079 |
| V.F. Corp. | 168134 | &nbsp;&nbsp; 2942345 |
| Vail Resorts, Inc.<sup>(c)</sup> | 6319 | &nbsp;&nbsp; 885987 |
| Valvoline, Inc.<sup>(b)(c)</sup> | 15571 | &nbsp;&nbsp; 487528 |
| Viking Holdings Ltd.<sup>(b)(c)</sup> | 28072 | &nbsp;&nbsp; 1874648 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup> | 30880 | &nbsp;&nbsp; 3421504 |
| Wendy's Co. (The)<sup>(c)</sup> | 19591 | &nbsp;&nbsp; 165544 |
| Whirlpool Corp.<sup>(c)</sup> | 13317 | &nbsp;&nbsp; 1030070 |
| Williams-Sonoma, Inc.<sup>(c)</sup> | 41303 | &nbsp;&nbsp; 7434953 |
| Wingstop, Inc.<sup>(c)</sup> | 4074 | &nbsp;&nbsp; 1078510 |
| Wyndham Hotels & Resorts, Inc. | 7872 | &nbsp;&nbsp; 576230 |
| Wynn Resorts Ltd. | 35739 | &nbsp;&nbsp; 4598894 |
| YETI Holdings, Inc.<sup>(b)(c)</sup> | 44323 | &nbsp;&nbsp; 1838518 |
| Yum! Brands, Inc. | 7044 | &nbsp;&nbsp; 1079211 |
|  |  | &nbsp;&nbsp; 645184929 |
| **Consumer Staples-2.47%** | **Consumer Staples-2.47%** | **Consumer Staples-2.47%** |
| Albertson's Cos., Inc., Class A<sup>(c)</sup> | 76469 | &nbsp;&nbsp; 1401677 |
| Altria Group, Inc. | 57594 | &nbsp;&nbsp; 3398622 |
| Archer-Daniels-Midland Co. | 53563 | &nbsp;&nbsp; 3253417 |
| BellRing Brands, Inc.<sup>(b)</sup> | 13527 | &nbsp;&nbsp; 417849 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc., <br> Class C<sup>(b)</sup><br>| 26018 | &nbsp;&nbsp; 2321586 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)</sup> | 2932 | &nbsp;&nbsp; 571154 |
| Bunge Global S.A. | 17348 | &nbsp;&nbsp; 1666622 |
| Campbell's Co. (The)<sup>(c)</sup> | 11661 | &nbsp;&nbsp; 355427 |
| Casey's General Stores, Inc. | 2398 | &nbsp;&nbsp; 1367963 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Celsius Holdings, Inc.<sup>(b)</sup> | 34096 | &nbsp;&nbsp; $1395890 |
| Church & Dwight Co., Inc. | 5622 | &nbsp;&nbsp; 478770 |
| Clorox Co. (The) | 6380 | &nbsp;&nbsp; 688657 |
| Coca-Cola Co. (The) | 23798 | &nbsp;&nbsp; 1740110 |
| Coca-Cola Consolidated, Inc. | 13654 | &nbsp;&nbsp; 2224919 |
| Colgate-Palmolive Co. | 11745 | &nbsp;&nbsp; 944181 |
| Conagra Brands, Inc.<sup>(c)</sup> | 25421 | &nbsp;&nbsp; 453765 |
| Constellation Brands, Inc., Class A<sup>(c)</sup> | 5421 | &nbsp;&nbsp; 739316 |
| Costco Wholesale Corp. | 8134 | &nbsp;&nbsp; 7431141 |
| Coty, Inc., Class A<sup>(b)(c)</sup> | 180497 | &nbsp;&nbsp; 599250 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 62658 | &nbsp;&nbsp; 2293909 |
| Dollar General Corp. | 53975 | &nbsp;&nbsp; 5909723 |
| Dollar Tree, Inc.<sup>(b)(c)</sup> | 31205 | &nbsp;&nbsp; 3457826 |
| e.l.f. Beauty, Inc.<sup>(b)(c)</sup> | 12050 | &nbsp;&nbsp; 917848 |
| Estee Lauder Cos., Inc. (The), Class A | 79298 | &nbsp;&nbsp; 7459563 |
| Freshpet, Inc.<sup>(b)(c)</sup> | 10831 | &nbsp;&nbsp; 619100 |
| General Mills, Inc. | 22326 | &nbsp;&nbsp; 1057136 |
| Hershey Co. (The) | 5009 | &nbsp;&nbsp; 942093 |
| Hormel Foods Corp.<sup>(c)</sup> | 15638 | &nbsp;&nbsp; 362958 |
| Ingredion, Inc. | 4783 | &nbsp;&nbsp; 514364 |
| J.M. Smucker Co. (The) | 6014 | &nbsp;&nbsp; 626539 |
| Kellanova | 11925 | &nbsp;&nbsp; 997407 |
| Kenvue, Inc. | 77784 | &nbsp;&nbsp; 1349552 |
| Keurig Dr Pepper, Inc. | 26757 | &nbsp;&nbsp; 746520 |
| Kimberly-Clark Corp. | 9406 | &nbsp;&nbsp; 1026383 |
| Kraft Heinz Co. (The) | 55225 | &nbsp;&nbsp; 1408790 |
| Kroger Co. (The) | 66428 | &nbsp;&nbsp; 4469276 |
| Lamb Weston Holdings, Inc. | 37335 | &nbsp;&nbsp; 2205005 |
| Maplebear, Inc.<sup>(b)</sup> | 50003 | &nbsp;&nbsp; 2100626 |
| McCormick & Co., Inc. | 9040 | &nbsp;&nbsp; 610019 |
| Molson Coors Beverage Co., Class B | 25208 | &nbsp;&nbsp; 1172424 |
| Mondelez International, Inc., Class A | 27181 | &nbsp;&nbsp; 1564810 |
| Monster Beverage Corp.<sup>(b)</sup> | 19353 | &nbsp;&nbsp; 1451281 |
| PepsiCo, Inc. | 16503 | &nbsp;&nbsp; 2454656 |
| Performance Food Group Co.<sup>(b)</sup> | 38894 | &nbsp;&nbsp; 3775441 |
| Philip Morris International, Inc. | 28294 | &nbsp;&nbsp; 4455739 |
| Pilgrim's Pride Corp. | 9197 | &nbsp;&nbsp; 349854 |
| Post Holdings, Inc.<sup>(b)(c)</sup> | 2784 | &nbsp;&nbsp; 289620 |
| Primo Brands Corp. | 10867 | &nbsp;&nbsp; 170503 |
| Procter & Gamble Co. (The) | 16264 | &nbsp;&nbsp; 2409674 |
| Sprouts Farmers Market, Inc.<sup>(b)</sup> | 15821 | &nbsp;&nbsp; 1325958 |
| Sysco Corp. | 47817 | &nbsp;&nbsp; 3643655 |
| Target Corp. | 124856 | &nbsp;&nbsp; 11314451 |
| Tyson Foods, Inc., Class A | 32117 | &nbsp;&nbsp; 1864392 |
| US Foods Holding Corp.<sup>(b)</sup> | 54350 | &nbsp;&nbsp; 4275714 |
| Walmart, Inc. | 83069 | &nbsp;&nbsp; 9179955 |
|  |  | &nbsp;&nbsp; 120223080 |
| **Energy-6.67%** | **Energy-6.67%** | **Energy-6.67%** |
| Antero Midstream Corp. | 49191 | &nbsp;&nbsp; 885930 |
| Antero Resources Corp.<sup>(b)</sup> | 81649 | &nbsp;&nbsp; 2974473 |
| APA Corp. | 182101 | &nbsp;&nbsp; 4547062 |
| Baker Hughes Co., Class A | 296270 | &nbsp;&nbsp; 14872754 |
| Cheniere Energy, Inc. | 23832 | &nbsp;&nbsp; 4968019 |
| Chevron Corp. | 235677 | &nbsp;&nbsp; 35617865 |
| Chord Energy Corp. | 29393 | &nbsp;&nbsp; 2758827 |
| Civitas Resources, Inc. | 51665 | &nbsp;&nbsp; 1517401 |
| ConocoPhillips | 282320 | &nbsp;&nbsp; 25038961 |
| Coterra Energy, Inc. | 213781 | &nbsp;&nbsp; 5737882 |
| Devon Energy Corp. | 288680 | &nbsp;&nbsp; 10698481 |
| Diamondback Energy, Inc. | 57297 | &nbsp;&nbsp; 8742949 |
| DT Midstream, Inc.<sup>(c)</sup> | 6331 | &nbsp;&nbsp; 768963 |
| EOG Resources, Inc. | 168191 | &nbsp;&nbsp; 18139399 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| EQT Corp. | 97895 | &nbsp;&nbsp; $5957890 |
| Expand Energy Corp. | 9546 | &nbsp;&nbsp; 1163944 |
| Exxon Mobil Corp. | 293038 | &nbsp;&nbsp; 33968965 |
| Halliburton Co. | 379026 | &nbsp;&nbsp; 9938062 |
| HF Sinclair Corp. | 58210 | &nbsp;&nbsp; 3079891 |
| Kinder Morgan, Inc. | 109079 | &nbsp;&nbsp; 2980038 |
| Marathon Petroleum Corp. | 77198 | &nbsp;&nbsp; 14955568 |
| Matador Resources Co.<sup>(c)</sup> | 60608 | &nbsp;&nbsp; 2569779 |
| NOV, Inc. | 196796 | &nbsp;&nbsp; 3022787 |
| Occidental Petroleum Corp. | 268090 | &nbsp;&nbsp; 11259780 |
| ONEOK, Inc.<sup>(c)</sup> | 88220 | &nbsp;&nbsp; 6424180 |
| Ovintiv, Inc. | 131146 | &nbsp;&nbsp; 5371740 |
| Permian Resources Corp.<sup>(c)</sup> | 371232 | &nbsp;&nbsp; 5379152 |
| Phillips 66 | 112175 | &nbsp;&nbsp; 15363488 |
| Range Resources Corp. | 85546 | &nbsp;&nbsp; 3378212 |
| SLB Ltd. | 521609 | &nbsp;&nbsp; 18903110 |
| Targa Resources Corp. | 46006 | &nbsp;&nbsp; 8065312 |
| TechnipFMC PLC (United Kingdom) | 195996 | &nbsp;&nbsp; 8870779 |
| Texas Pacific Land Corp. | 2973 | &nbsp;&nbsp; 2569534 |
| Valero Energy Corp. | 100185 | &nbsp;&nbsp; 17708701 |
| Viper Energy, Inc., Class A | 37867 | &nbsp;&nbsp; 1383281 |
| Weatherford International PLC | 40914 | &nbsp;&nbsp; 3060367 |
| Williams Cos., Inc. (The) | 45989 | &nbsp;&nbsp; 2802110 |
|  |  | &nbsp;&nbsp; 325445636 |
| **Financials-12.00%** | **Financials-12.00%** | **Financials-12.00%** |
| Affiliated Managers Group, Inc. | 7642 | &nbsp;&nbsp; 2054399 |
| Affirm Holdings, Inc.<sup>(b)</sup> | 22549 | &nbsp;&nbsp; 1599852 |
| Aflac, Inc. | 19032 | &nbsp;&nbsp; 2099420 |
| AGNC Investment Corp. | 77260 | &nbsp;&nbsp; 810457 |
| Allstate Corp. (The) | 19020 | &nbsp;&nbsp; 4050880 |
| Ally Financial, Inc.<sup>(c)</sup> | 77942 | &nbsp;&nbsp; 3219005 |
| American Express Co. | 45523 | &nbsp;&nbsp; 16628186 |
| American Financial Group, Inc. | 6088 | &nbsp;&nbsp; 838439 |
| American International Group, Inc. | 55682 | &nbsp;&nbsp; 4240741 |
| Ameriprise Financial, Inc. | 9087 | &nbsp;&nbsp; 4141309 |
| Annaly Capital Management, Inc. | 53695 | &nbsp;&nbsp; 1224246 |
| Aon PLC, Class A | 6283 | &nbsp;&nbsp; 2223679 |
| Apollo Global Management, Inc. | 51455 | &nbsp;&nbsp; 6784342 |
| Arch Capital Group Ltd.<sup>(b)</sup> | 31320 | &nbsp;&nbsp; 2941574 |
| Ares Management Corp., Class A | 18192 | &nbsp;&nbsp; 2853415 |
| Arthur J. Gallagher & Co. | 3448 | &nbsp;&nbsp; 853794 |
| Assurant, Inc. | 4080 | &nbsp;&nbsp; 930893 |
| Assured Guaranty Ltd. | 8079 | &nbsp;&nbsp; 731473 |
| AXIS Capital Holdings Ltd. | 6775 | &nbsp;&nbsp; 692676 |
| Bank of America Corp. | 373811 | &nbsp;&nbsp; 20054960 |
| Bank of New York Mellon Corp. (The) | 42593 | &nbsp;&nbsp; 4774675 |
| Bank OZK<sup>(c)</sup> | 29228 | &nbsp;&nbsp; 1345073 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 18700 | &nbsp;&nbsp; 9608247 |
| BlackRock, Inc. | 6115 | &nbsp;&nbsp; 6404239 |
| Blackstone, Inc., Class A | 84607 | &nbsp;&nbsp; 12388157 |
| Block, Inc., Class A<sup>(b)</sup> | 176209 | &nbsp;&nbsp; 11770761 |
| Blue Owl Capital, Inc.<sup>(c)</sup> | 127473 | &nbsp;&nbsp; 1912095 |
| BOK Financial Corp.<sup>(c)</sup> | 3662 | &nbsp;&nbsp; 412414 |
| Brighthouse Financial, Inc.<sup>(b)</sup> | 13797 | &nbsp;&nbsp; 904393 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A (Canada)<sup>(c)</sup><br>| 13863 | &nbsp;&nbsp; 731135 |
| Brown & Brown, Inc. | 8959 | &nbsp;&nbsp; 720572 |
| Capital One Financial Corp. | 117002 | &nbsp;&nbsp; 25631628 |
| Carlyle Group, Inc. (The)<sup>(c)</sup> | 37903 | &nbsp;&nbsp; 2066851 |
| Cboe Global Markets, Inc. | 3508 | &nbsp;&nbsp; 905660 |
| Charles Schwab Corp. (The) | 102115 | &nbsp;&nbsp; 9469124 |
| Chubb Ltd. | 15235 | &nbsp;&nbsp; 4512302 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Cincinnati Financial Corp. | 20082 | &nbsp;&nbsp; $3365542 |
| Citigroup, Inc. | 124763 | &nbsp;&nbsp; 12925447 |
| Citizens Financial Group, Inc. | 105993 | &nbsp;&nbsp; 5734221 |
| CME Group, Inc., Class A | 6091 | &nbsp;&nbsp; 1714373 |
| Coinbase Global, Inc., Class A<sup>(b)</sup> | 47412 | &nbsp;&nbsp; 12934942 |
| Columbia Banking System, Inc. | 60774 | &nbsp;&nbsp; 1684655 |
| Comerica, Inc. | 38557 | &nbsp;&nbsp; 3099212 |
| Commerce Bancshares, Inc. | 7782 | &nbsp;&nbsp; 419528 |
| Corebridge Financial, Inc. | 44726 | &nbsp;&nbsp; 1342675 |
| Corpay, Inc.<sup>(b)</sup> | 8601 | &nbsp;&nbsp; 2544176 |
| Credit Acceptance Corp.<sup>(b)(c)</sup> | 2509 | &nbsp;&nbsp; 1159083 |
| Cullen/Frost Bankers, Inc. | 9272 | &nbsp;&nbsp; 1147132 |
| East West Bancorp, Inc. | 37641 | &nbsp;&nbsp; 4016295 |
| Equitable Holdings, Inc. | 53913 | &nbsp;&nbsp; 2517198 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup> | 13063 | &nbsp;&nbsp; 967838 |
| Evercore, Inc., Class A | 9725 | &nbsp;&nbsp; 3112681 |
| Everest Group Ltd. | 3669 | &nbsp;&nbsp; 1153130 |
| F.N.B. Corp. | 62154 | &nbsp;&nbsp; 1034243 |
| FactSet Research Systems, Inc. | 1448 | &nbsp;&nbsp; 401487 |
| Fidelity National Financial, Inc.<sup>(c)</sup> | 32843 | &nbsp;&nbsp; 1951859 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc.<br>| 72096 | &nbsp;&nbsp; 4741754 |
| Fifth Third Bancorp | 128346 | &nbsp;&nbsp; 5577917 |
| First American Financial Corp. | 10047 | &nbsp;&nbsp; 660691 |
| First Citizens BancShares, Inc., Class A | 3862 | &nbsp;&nbsp; 7252411 |
| First Hawaiian, Inc. | 25863 | &nbsp;&nbsp; 644506 |
| First Horizon Corp. | 153932 | &nbsp;&nbsp; 3438841 |
| Fiserv, Inc.<sup>(b)</sup> | 34266 | &nbsp;&nbsp; 2106331 |
| Franklin Resources, Inc. | 53878 | &nbsp;&nbsp; 1217104 |
| Global Payments, Inc. | 57977 | &nbsp;&nbsp; 4392338 |
| Globe Life, Inc. | 15369 | &nbsp;&nbsp; 2070665 |
| Goldman Sachs Group, Inc. (The) | 14270 | &nbsp;&nbsp; 11787591 |
| Hamilton Lane, Inc., Class A<sup>(c)</sup> | 5451 | &nbsp;&nbsp; 675570 |
| Hanover Insurance Group, Inc. (The) | 2405 | &nbsp;&nbsp; 446248 |
| Hartford Insurance Group, Inc. (The) | 24531 | &nbsp;&nbsp; 3361483 |
| Houlihan Lokey, Inc. | 4938 | &nbsp;&nbsp; 866125 |
| Huntington Bancshares, Inc. | 249356 | &nbsp;&nbsp; 4064503 |
| Interactive Brokers Group, Inc., Class A | 74826 | &nbsp;&nbsp; 4865187 |
| Intercontinental Exchange, Inc. | 10558 | &nbsp;&nbsp; 1660773 |
| Invesco Ltd.<sup>(e)</sup> | 103781 | &nbsp;&nbsp; 2537445 |
| Jack Henry & Associates, Inc. | 2426 | &nbsp;&nbsp; 423288 |
| Janus Henderson Group PLC | 28492 | &nbsp;&nbsp; 1245385 |
| Jefferies Financial Group, Inc. | 14534 | &nbsp;&nbsp; 836577 |
| JPMorgan Chase & Co. | 58700 | &nbsp;&nbsp; 18377796 |
| Kemper Corp. | 12329 | &nbsp;&nbsp; 502037 |
| KeyCorp | 101086 | &nbsp;&nbsp; 1857961 |
| Kinsale Capital Group, Inc. | 6078 | &nbsp;&nbsp; 2339422 |
| KKR & Co., Inc., Class A | 75358 | &nbsp;&nbsp; 9217037 |
| Lazard, Inc. | 33004 | &nbsp;&nbsp; 1666702 |
| Lincoln National Corp. | 61927 | &nbsp;&nbsp; 2547677 |
| Loews Corp. | 7959 | &nbsp;&nbsp; 858537 |
| LPL Financial Holdings, Inc. | 11328 | &nbsp;&nbsp; 4033221 |
| M&T Bank Corp. | 27161 | &nbsp;&nbsp; 5166565 |
| Markel Group, Inc.<sup>(b)</sup> | 836 | &nbsp;&nbsp; 1739248 |
| MarketAxess Holdings, Inc. | 5290 | &nbsp;&nbsp; 866978 |
| Marsh & McLennan Cos., Inc. | 6674 | &nbsp;&nbsp; 1224345 |
| Mastercard, Inc., Class A | 15805 | &nbsp;&nbsp; 8701127 |
| MetLife, Inc. | 54494 | &nbsp;&nbsp; 4172061 |
| MGIC Investment Corp. | 43168 | &nbsp;&nbsp; 1223813 |
| Moody's Corp. | 5215 | &nbsp;&nbsp; 2559418 |
| Morgan Stanley | 107842 | &nbsp;&nbsp; 18296474 |
| Morningstar, Inc. | 2295 | &nbsp;&nbsp; 493104 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| MSCI, Inc. | 5524 | &nbsp;&nbsp; $3113989 |
| Nasdaq, Inc. | 12600 | &nbsp;&nbsp; 1145592 |
| Northern Trust Corp. | 18375 | &nbsp;&nbsp; 2413373 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)</sup> | 792552 | &nbsp;&nbsp; 13782479 |
| Old Republic International Corp. | 12839 | &nbsp;&nbsp; 591878 |
| OneMain Holdings, Inc. | 37981 | &nbsp;&nbsp; 2355961 |
| PayPal Holdings, Inc. | 286988 | &nbsp;&nbsp; 17991278 |
| Pinnacle Financial Partners, Inc. | 17588 | &nbsp;&nbsp; 1612468 |
| PNC Financial Services Group, Inc. (The) | 42212 | &nbsp;&nbsp; 8050673 |
| Popular, Inc. | 11324 | &nbsp;&nbsp; 1298976 |
| Primerica, Inc. | 2900 | &nbsp;&nbsp; 746228 |
| Principal Financial Group, Inc. | 29525 | &nbsp;&nbsp; 2504311 |
| Progressive Corp. (The) | 29336 | &nbsp;&nbsp; 6711783 |
| Prosperity Bancshares, Inc. | 5909 | &nbsp;&nbsp; 406007 |
| Prudential Financial, Inc. | 36196 | &nbsp;&nbsp; 3918217 |
| Raymond James Financial, Inc. | 22749 | &nbsp;&nbsp; 3561128 |
| Regions Financial Corp. | 162805 | &nbsp;&nbsp; 4143387 |
| Reinsurance Group of America, Inc. | 8478 | &nbsp;&nbsp; 1609718 |
| RenaissanceRe Holdings Ltd. (Bermuda) | 5856 | &nbsp;&nbsp; 1529412 |
| Rithm Capital Corp.<sup>(c)</sup> | 53252 | &nbsp;&nbsp; 611865 |
| RLI Corp. | 4566 | &nbsp;&nbsp; 281540 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 100398 | &nbsp;&nbsp; 12900139 |
| Rocket Cos., Inc., Class A<sup>(c)</sup> | 119951 | &nbsp;&nbsp; 2396621 |
| Ryan Specialty Holdings, Inc., Class A<sup>(c)</sup> | 8362 | &nbsp;&nbsp; 485581 |
| S&P Global, Inc. | 8147 | &nbsp;&nbsp; 4063968 |
| SEI Investments Co. | 5892 | &nbsp;&nbsp; 476427 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup> | 27764 | &nbsp;&nbsp; 2048428 |
| SLM Corp. | 32335 | &nbsp;&nbsp; 947416 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 92434 | &nbsp;&nbsp; 2747138 |
| SouthState Bank Corp. | 17219 | &nbsp;&nbsp; 1541273 |
| Starwood Property Trust, Inc. | 21863 | &nbsp;&nbsp; 400967 |
| State Street Corp. | 21462 | &nbsp;&nbsp; 2554407 |
| Stifel Financial Corp. | 15725 | &nbsp;&nbsp; 1918450 |
| Synchrony Financial | 121581 | &nbsp;&nbsp; 9405506 |
| Synovus Financial Corp. | 39256 | &nbsp;&nbsp; 1892139 |
| T. Rowe Price Group, Inc. | 27142 | &nbsp;&nbsp; 2778798 |
| Toast, Inc., Class A<sup>(b)(c)</sup> | 70070 | &nbsp;&nbsp; 2395693 |
| TPG, Inc.<sup>(c)</sup> | 22889 | &nbsp;&nbsp; 1352282 |
| Tradeweb Markets, Inc., Class A | 4724 | &nbsp;&nbsp; 514255 |
| Travelers Cos., Inc. (The) | 10017 | &nbsp;&nbsp; 2933579 |
| Truist Financial Corp. | 95094 | &nbsp;&nbsp; 4421871 |
| U.S. Bancorp | 215088 | &nbsp;&nbsp; 10550066 |
| Unum Group | 32120 | &nbsp;&nbsp; 2440156 |
| Virtu Financial, Inc., Class A | 14634 | &nbsp;&nbsp; 523312 |
| Visa, Inc., Class A | 20543 | &nbsp;&nbsp; 6870401 |
| Voya Financial, Inc. | 9976 | &nbsp;&nbsp; 701313 |
| W.R. Berkley Corp. | 17558 | &nbsp;&nbsp; 1364081 |
| Webster Financial Corp.<sup>(c)</sup> | 48755 | &nbsp;&nbsp; 2905798 |
| Wells Fargo & Co. | 290797 | &nbsp;&nbsp; 24964922 |
| Western Alliance Bancorporation | 19477 | &nbsp;&nbsp; 1587960 |
| Western Union Co. (The)<sup>(c)</sup> | 32123 | &nbsp;&nbsp; 282361 |
| WEX, Inc.<sup>(b)(c)</sup> | 9840 | &nbsp;&nbsp; 1459862 |
| White Mountains Insurance Group Ltd.<sup>(c)</sup> | 131 | &nbsp;&nbsp; 265177 |
| Willis Towers Watson PLC | 2328 | &nbsp;&nbsp; 747288 |
| Wintrust Financial Corp.<sup>(c)</sup> | 12717 | &nbsp;&nbsp; 1704332 |
| XP, Inc., Class A (Brazil) | 171173 | &nbsp;&nbsp; 3373820 |
| Zions Bancorporation N.A. | 51752 | &nbsp;&nbsp; 2754759 |
|  |  | &nbsp;&nbsp; 585523848 |
| **Health Care-8.19%** | **Health Care-8.19%** | **Health Care-8.19%** |
| Abbott Laboratories | 40174 | &nbsp;&nbsp; 5178429 |
| AbbVie, Inc. | 45143 | &nbsp;&nbsp; 10279061 |
| Acadia Healthcare Co., Inc.<sup>(b)(c)</sup> | 35889 | &nbsp;&nbsp; 617291 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Agilent Technologies, Inc. | 20888 | &nbsp;&nbsp; $3206308 |
| Align Technology, Inc.<sup>(b)</sup> | 21299 | &nbsp;&nbsp; 3135000 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup> | 9274 | &nbsp;&nbsp; 4184707 |
| Amgen, Inc. | 19715 | &nbsp;&nbsp; 6810744 |
| Avantor, Inc.<sup>(b)</sup> | 179142 | &nbsp;&nbsp; 2101336 |
| Baxter International, Inc. | 25447 | &nbsp;&nbsp; 476877 |
| Becton, Dickinson and Co. | 11909 | &nbsp;&nbsp; 2310584 |
| Biogen, Inc.<sup>(b)</sup> | 69315 | &nbsp;&nbsp; 12621568 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | 34831 | &nbsp;&nbsp; 1948098 |
| Bio-Techne Corp. | 22981 | &nbsp;&nbsp; 1482504 |
| Boston Scientific Corp.<sup>(b)</sup> | 25350 | &nbsp;&nbsp; 2575053 |
| Bristol-Myers Squibb Co. | 42296 | &nbsp;&nbsp; 2080963 |
| Bruker Corp. | 13011 | &nbsp;&nbsp; 635067 |
| Cardinal Health, Inc. | 25948 | &nbsp;&nbsp; 5507722 |
| Cencora, Inc. | 9848 | &nbsp;&nbsp; 3633223 |
| Centene Corp.<sup>(b)</sup> | 94305 | &nbsp;&nbsp; 3709959 |
| Certara, Inc.<sup>(b)(c)</sup> | 20834 | &nbsp;&nbsp; 190839 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(b)</sup><br>| 13775 | &nbsp;&nbsp; 2453878 |
| Chemed Corp. | 704 | &nbsp;&nbsp; 309190 |
| Cigna Group (The) | 36217 | &nbsp;&nbsp; 10042250 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 14262 | &nbsp;&nbsp; 1111438 |
| Corcept Therapeutics, Inc.<sup>(b)(c)</sup> | 18195 | &nbsp;&nbsp; 1444683 |
| CVS Health Corp. | 199024 | &nbsp;&nbsp; 15993569 |
| Danaher Corp. | 27106 | &nbsp;&nbsp; 6147099 |
| DaVita, Inc.<sup>(b)(c)</sup> | 10911 | &nbsp;&nbsp; 1305828 |
| DENTSPLY SIRONA, Inc.<sup>(c)</sup> | 30898 | &nbsp;&nbsp; 350383 |
| DexCom, Inc.<sup>(b)</sup> | 64031 | &nbsp;&nbsp; 4064048 |
| Doximity, Inc., Class A<sup>(b)</sup> | 27091 | &nbsp;&nbsp; 1393561 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 88897 | &nbsp;&nbsp; 7704703 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 196697 | &nbsp;&nbsp; 4577139 |
| Elevance Health, Inc. | 22727 | &nbsp;&nbsp; 7687635 |
| Eli Lilly and Co. | 23917 | &nbsp;&nbsp; 25722016 |
| Encompass Health Corp. | 9513 | &nbsp;&nbsp; 1105601 |
| Envista Holdings Corp.<sup>(b)</sup> | 12551 | &nbsp;&nbsp; 262316 |
| Exact Sciences Corp.<sup>(b)</sup> | 4241 | &nbsp;&nbsp; 429571 |
| Exelixis, Inc.<sup>(b)</sup> | 52714 | &nbsp;&nbsp; 2328377 |
| GE HealthCare Technologies, Inc. | 73141 | &nbsp;&nbsp; 5850549 |
| Gilead Sciences, Inc. | 31405 | &nbsp;&nbsp; 3952005 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | 18331 | &nbsp;&nbsp; 1668854 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup> | 38854 | &nbsp;&nbsp; 2774176 |
| HCA Healthcare, Inc. | 26672 | &nbsp;&nbsp; 13557111 |
| Henry Schein, Inc.<sup>(b)</sup> | 13127 | &nbsp;&nbsp; 978880 |
| Hologic, Inc.<sup>(b)</sup> | 22296 | &nbsp;&nbsp; 1671531 |
| Humana, Inc. | 25492 | &nbsp;&nbsp; 6265169 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 7611 | &nbsp;&nbsp; 5730170 |
| Illumina, Inc.<sup>(b)</sup> | 8233 | &nbsp;&nbsp; 1082228 |
| Incyte Corp.<sup>(b)</sup> | 10046 | &nbsp;&nbsp; 1049405 |
| Inspire Medical Systems, Inc.<sup>(b)(c)</sup> | 6333 | &nbsp;&nbsp; 787889 |
| Insulet Corp.<sup>(b)</sup> | 9933 | &nbsp;&nbsp; 3249978 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 17061 | &nbsp;&nbsp; 9784142 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 29384 | &nbsp;&nbsp; 6758614 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 11919 | &nbsp;&nbsp; 2104061 |
| Johnson & Johnson | 20341 | &nbsp;&nbsp; 4208960 |
| Labcorp Holdings, Inc. | 4349 | &nbsp;&nbsp; 1168924 |
| Masimo Corp.<sup>(b)(c)</sup> | 3337 | &nbsp;&nbsp; 475289 |
| McKesson Corp. | 10010 | &nbsp;&nbsp; 8820011 |
| Medpace Holdings, Inc.<sup>(b)</sup> | 7458 | &nbsp;&nbsp; 4418567 |
| Medtronic PLC | 42576 | &nbsp;&nbsp; 4484530 |
| Merck & Co., Inc. | 109240 | &nbsp;&nbsp; 11451629 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 2211 | &nbsp;&nbsp; 3265028 |
| Molina Healthcare, Inc.<sup>(b)(c)</sup> | 16409 | &nbsp;&nbsp; 2432798 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Natera, Inc.<sup>(b)</sup> | 13629 | &nbsp;&nbsp; $3254741 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 13039 | &nbsp;&nbsp; 1984014 |
| Organon & Co. | 114577 | &nbsp;&nbsp; 883389 |
| Penumbra, Inc.<sup>(b)(c)</sup> | 4667 | &nbsp;&nbsp; 1368224 |
| Perrigo Co. PLC | 20919 | &nbsp;&nbsp; 279269 |
| Pfizer, Inc. | 408827 | &nbsp;&nbsp; 10523207 |
| QIAGEN N.V.<sup>(c)</sup> | 9353 | &nbsp;&nbsp; 446606 |
| Quest Diagnostics, Inc.<sup>(c)</sup> | 4178 | &nbsp;&nbsp; 790394 |
| Regeneron Pharmaceuticals, Inc. | 14010 | &nbsp;&nbsp; 10930462 |
| Repligen Corp.<sup>(b)(c)</sup> | 6337 | &nbsp;&nbsp; 1083754 |
| ResMed, Inc.<sup>(c)</sup> | 13372 | &nbsp;&nbsp; 3420959 |
| Revvity, Inc.<sup>(c)</sup> | 14066 | &nbsp;&nbsp; 1468631 |
| Royalty Pharma PLC, Class A | 53478 | &nbsp;&nbsp; 2140190 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | 26541 | &nbsp;&nbsp; 566385 |
| Solventum Corp.<sup>(b)</sup> | 35752 | &nbsp;&nbsp; 3048215 |
| Sotera Health Co.<sup>(b)</sup> | 43242 | &nbsp;&nbsp; 755870 |
| STERIS PLC | 5280 | &nbsp;&nbsp; 1405958 |
| Stryker Corp. | 9380 | &nbsp;&nbsp; 3481668 |
| Teleflex, Inc. | 7695 | &nbsp;&nbsp; 880462 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 40190 | &nbsp;&nbsp; 8714800 |
| Thermo Fisher Scientific, Inc. | 18305 | &nbsp;&nbsp; 10815143 |
| United Therapeutics Corp.<sup>(b)</sup> | 9439 | &nbsp;&nbsp; 4587354 |
| UnitedHealth Group, Inc. | 91309 | &nbsp;&nbsp; 30110969 |
| Universal Health Services, Inc., Class B | 14849 | &nbsp;&nbsp; 3617662 |
| Veeva Systems, Inc., Class A<sup>(b)(c)</sup> | 13287 | &nbsp;&nbsp; 3192733 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 3688 | &nbsp;&nbsp; 1599154 |
| Viatris, Inc. | 268651 | &nbsp;&nbsp; 2871879 |
| Waters Corp.<sup>(b)</sup> | 5270 | &nbsp;&nbsp; 2126023 |
| West Pharmaceutical Services, Inc. | 11565 | &nbsp;&nbsp; 3206396 |
| Zimmer Biomet Holdings, Inc. | 17856 | &nbsp;&nbsp; 1741317 |
| Zoetis, Inc. | 25472 | &nbsp;&nbsp; 3265001 |
|  |  | &nbsp;&nbsp; 399669945 |
| **Industrials-11.29%** | **Industrials-11.29%** | **Industrials-11.29%** |
| 3M Co. | 31307 | &nbsp;&nbsp; 5386369 |
| A.O. Smith Corp. | 18162 | &nbsp;&nbsp; 1198329 |
| AAON, Inc. | 7726 | &nbsp;&nbsp; 722226 |
| Acuity, Inc. | 7549 | &nbsp;&nbsp; 2766105 |
| Advanced Drainage Systems, Inc. | 23699 | &nbsp;&nbsp; 3611254 |
| AECOM | 10368 | &nbsp;&nbsp; 1069252 |
| AGCO Corp. | 11522 | &nbsp;&nbsp; 1220871 |
| Air Lease Corp., Class A | 31871 | &nbsp;&nbsp; 2037513 |
| Alaska Air Group, Inc.<sup>(b)(c)</sup> | 46032 | &nbsp;&nbsp; 1972931 |
| Allegion PLC | 7465 | &nbsp;&nbsp; 1239414 |
| Allison Transmission Holdings, Inc. | 12169 | &nbsp;&nbsp; 1078904 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 21041 | &nbsp;&nbsp; 602404 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 310134 | &nbsp;&nbsp; 4357383 |
| AMETEK, Inc. | 8543 | &nbsp;&nbsp; 1690574 |
| API Group Corp.<sup>(b)</sup> | 29900 | &nbsp;&nbsp; 1182844 |
| Applied Industrial Technologies, Inc. | 5685 | &nbsp;&nbsp; 1471392 |
| Armstrong World Industries, Inc. | 4022 | &nbsp;&nbsp; 763134 |
| ATI, Inc.<sup>(b)</sup> | 34555 | &nbsp;&nbsp; 3483144 |
| Automatic Data Processing, Inc. | 8575 | &nbsp;&nbsp; 2189197 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 9049 | &nbsp;&nbsp; 1229578 |
| Axon Enterprise, Inc.<sup>(b)</sup> | 7055 | &nbsp;&nbsp; 3810688 |
| Boeing Co. (The)<sup>(b)</sup> | 2421 | &nbsp;&nbsp; 457569 |
| Booz Allen Hamilton Holding Corp. | 19297 | &nbsp;&nbsp; 1610528 |
| Broadridge Financial Solutions, Inc. | 3418 | &nbsp;&nbsp; 779612 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 50076 | &nbsp;&nbsp; 5620029 |
| BWX Technologies, Inc. | 6237 | &nbsp;&nbsp; 1115675 |
| C.H. Robinson Worldwide, Inc. | 15233 | &nbsp;&nbsp; 2420067 |
| CACI International, Inc., Class A<sup>(b)</sup> | 2451 | &nbsp;&nbsp; 1512512 |
| Carlisle Cos., Inc. | 6836 | &nbsp;&nbsp; 2174326 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Carpenter Technology Corp. | 8890 | &nbsp;&nbsp; $2831821 |
| Carrier Global Corp. | 47039 | &nbsp;&nbsp; 2581500 |
| Caterpillar, Inc. | 53753 | &nbsp;&nbsp; 30948827 |
| Cintas Corp. | 8189 | &nbsp;&nbsp; 1523318 |
| Clarivate PLC<sup>(b)(c)</sup> | 103296 | &nbsp;&nbsp; 388393 |
| Clean Harbors, Inc.<sup>(b)(c)</sup> | 5817 | &nbsp;&nbsp; 1323717 |
| CNH Industrial N.V.<sup>(c)</sup> | 219484 | &nbsp;&nbsp; 2069734 |
| Comfort Systems USA, Inc. | 8599 | &nbsp;&nbsp; 8400707 |
| Concentrix Corp.<sup>(c)</sup> | 19377 | &nbsp;&nbsp; 701641 |
| Copart, Inc.<sup>(b)</sup> | 47443 | &nbsp;&nbsp; 1849328 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 45982 | &nbsp;&nbsp; 2222770 |
| Crane Co. | 4578 | &nbsp;&nbsp; 838918 |
| CSX Corp. | 114890 | &nbsp;&nbsp; 4062510 |
| Cummins, Inc. | 9832 | &nbsp;&nbsp; 4896139 |
| Curtiss-Wright Corp. | 2517 | &nbsp;&nbsp; 1420318 |
| Dayforce, Inc.<sup>(b)</sup> | 20060 | &nbsp;&nbsp; 1386146 |
| Deere & Co. | 20351 | &nbsp;&nbsp; 9452836 |
| Delta Air Lines, Inc. | 248146 | &nbsp;&nbsp; 15906159 |
| Donaldson Co., Inc. | 5864 | &nbsp;&nbsp; 527174 |
| Dover Corp. | 9708 | &nbsp;&nbsp; 1798698 |
| Eaton Corp. PLC | 18396 | &nbsp;&nbsp; 6362992 |
| EMCOR Group, Inc. | 8012 | &nbsp;&nbsp; 4927941 |
| Emerson Electric Co. | 33374 | &nbsp;&nbsp; 4451424 |
| Equifax, Inc. | 12077 | &nbsp;&nbsp; 2564792 |
| ESAB Corp. | 9771 | &nbsp;&nbsp; 1096697 |
| Everus Construction Group, Inc.<sup>(b)(c)</sup> | 12612 | &nbsp;&nbsp; 1159800 |
| ExlService Holdings, Inc.<sup>(b)</sup> | 14683 | &nbsp;&nbsp; 583356 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc.<br>| 9740 | &nbsp;&nbsp; 1430806 |
| Fastenal Co. | 34690 | &nbsp;&nbsp; 1401476 |
| FedEx Corp. | 44901 | &nbsp;&nbsp; 12378308 |
| Ferguson Enterprises, Inc. | 23648 | &nbsp;&nbsp; 5951492 |
| Flowserve Corp. | 21070 | &nbsp;&nbsp; 1503344 |
| Fortive Corp. | 19538 | &nbsp;&nbsp; 1044892 |
| Fortune Brands Innovations, Inc. | 28042 | &nbsp;&nbsp; 1447808 |
| FTAI Aviation Ltd. | 7992 | &nbsp;&nbsp; 1384534 |
| FTI Consulting, Inc.<sup>(b)(c)</sup> | 4163 | &nbsp;&nbsp; 679193 |
| Gates Industrial Corp. PLC<sup>(b)(c)</sup> | 42846 | &nbsp;&nbsp; 975175 |
| GE Vernova, Inc. | 39536 | &nbsp;&nbsp; 23712507 |
| Generac Holdings, Inc.<sup>(b)</sup> | 27806 | &nbsp;&nbsp; 4216224 |
| General Dynamics Corp. | 7793 | &nbsp;&nbsp; 2662323 |
| General Electric Co. | 45763 | &nbsp;&nbsp; 13657967 |
| Genpact Ltd. | 18586 | &nbsp;&nbsp; 818899 |
| Graco, Inc. | 7868 | &nbsp;&nbsp; 648638 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 47085 | &nbsp;&nbsp; 2389093 |
| Hayward Holdings, Inc.<sup>(b)</sup> | 56480 | &nbsp;&nbsp; 929096 |
| HEICO Corp.<sup>(c)</sup> | 1817 | &nbsp;&nbsp; 575825 |
| HEICO Corp., Class A<sup>(c)</sup> | 3666 | &nbsp;&nbsp; 905392 |
| Hexcel Corp. | 19280 | &nbsp;&nbsp; 1469714 |
| Honeywell International, Inc. | 17745 | &nbsp;&nbsp; 3410412 |
| Howmet Aerospace, Inc. | 33387 | &nbsp;&nbsp; 6830646 |
| Hubbell, Inc. | 4109 | &nbsp;&nbsp; 1772746 |
| Huntington Ingalls Industries, Inc. | 4885 | &nbsp;&nbsp; 1532034 |
| IDEX Corp. | 2879 | &nbsp;&nbsp; 500744 |
| Illinois Tool Works, Inc. | 8031 | &nbsp;&nbsp; 2001968 |
| Ingersoll Rand, Inc.<sup>(c)</sup> | 30359 | &nbsp;&nbsp; 2439042 |
| ITT, Inc. | 7585 | &nbsp;&nbsp; 1396854 |
| J.B. Hunt Transport Services, Inc. | 11563 | &nbsp;&nbsp; 2011499 |
| Jacobs Solutions, Inc. | 8963 | &nbsp;&nbsp; 1208302 |
| Johnson Controls International PLC | 35424 | &nbsp;&nbsp; 4120165 |
| KBR, Inc. | 18436 | &nbsp;&nbsp; 759932 |
| Kirby Corp.<sup>(b)(c)</sup> | 12177 | &nbsp;&nbsp; 1382333 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Knight-Swift Transportation Holdings, Inc. | 25312 | &nbsp;&nbsp; $1159290 |
| L3Harris Technologies, Inc. | 9597 | &nbsp;&nbsp; 2674588 |
| Landstar System, Inc. | 2776 | &nbsp;&nbsp; 363212 |
| Leidos Holdings, Inc. | 14586 | &nbsp;&nbsp; 2787385 |
| Lennox International, Inc.<sup>(c)</sup> | 3493 | &nbsp;&nbsp; 1742553 |
| Leonardo DRS, Inc. | 16356 | &nbsp;&nbsp; 558885 |
| Lincoln Electric Holdings, Inc. | 4816 | &nbsp;&nbsp; 1153095 |
| Loar Holdings, Inc.<sup>(b)(c)</sup> | 3868 | &nbsp;&nbsp; 264765 |
| Lockheed Martin Corp. | 8888 | &nbsp;&nbsp; 4069460 |
| Lyft, Inc., Class A<sup>(b)</sup> | 202545 | &nbsp;&nbsp; 4259521 |
| ManpowerGroup, Inc. | 10526 | &nbsp;&nbsp; 302728 |
| Masco Corp. | 25838 | &nbsp;&nbsp; 1676111 |
| MasTec, Inc.<sup>(b)</sup> | 21592 | &nbsp;&nbsp; 4618097 |
| Middleby Corp. (The)<sup>(b)</sup> | 12125 | &nbsp;&nbsp; 1433175 |
| MSA Safety, Inc. | 2301 | &nbsp;&nbsp; 371151 |
| MSC Industrial Direct Co., Inc., Class A<sup>(c)</sup> | 3978 | &nbsp;&nbsp; 353883 |
| Mueller Industries, Inc. | 21960 | &nbsp;&nbsp; 2412745 |
| Nordson Corp. | 2644 | &nbsp;&nbsp; 628373 |
| Norfolk Southern Corp. | 15342 | &nbsp;&nbsp; 4481245 |
| Northrop Grumman Corp. | 8961 | &nbsp;&nbsp; 5127932 |
| nVent Electric PLC | 21763 | &nbsp;&nbsp; 2334517 |
| Old Dominion Freight Line, Inc. | 27105 | &nbsp;&nbsp; 3667035 |
| Oshkosh Corp. | 16104 | &nbsp;&nbsp; 2064211 |
| Otis Worldwide Corp. | 16658 | &nbsp;&nbsp; 1480063 |
| Owens Corning | 18822 | &nbsp;&nbsp; 2131403 |
| PACCAR, Inc. | 41925 | &nbsp;&nbsp; 4419733 |
| Parker-Hannifin Corp. | 11075 | &nbsp;&nbsp; 9543327 |
| Parsons Corp.<sup>(b)(c)</sup> | 9208 | &nbsp;&nbsp; 779733 |
| Paychex, Inc. | 10439 | &nbsp;&nbsp; 1165932 |
| Paycom Software, Inc. | 12072 | &nbsp;&nbsp; 1945644 |
| Paylocity Holding Corp.<sup>(b)(c)</sup> | 8071 | &nbsp;&nbsp; 1189100 |
| Pentair PLC | 12140 | &nbsp;&nbsp; 1277614 |
| Quanta Services, Inc. | 15067 | &nbsp;&nbsp; 7004347 |
| QXO, Inc.<sup>(b)(c)</sup> | 59122 | &nbsp;&nbsp; 1107355 |
| RB Global, Inc. (Canada) | 19685 | &nbsp;&nbsp; 1933067 |
| RBC Bearings, Inc.<sup>(b)</sup> | 3266 | &nbsp;&nbsp; 1453272 |
| Regal Rexnord Corp. | 15141 | &nbsp;&nbsp; 2210435 |
| Republic Services, Inc. | 3264 | &nbsp;&nbsp; 708484 |
| Robert Half, Inc. | 19918 | &nbsp;&nbsp; 538583 |
| Rocket Lab Corp.<sup>(b)</sup> | 28170 | &nbsp;&nbsp; 1187084 |
| Rockwell Automation, Inc. | 7993 | &nbsp;&nbsp; 3164109 |
| Rollins, Inc. | 9663 | &nbsp;&nbsp; 594081 |
| RTX Corp. | 52706 | &nbsp;&nbsp; 9218806 |
| Ryder System, Inc. | 9956 | &nbsp;&nbsp; 1724479 |
| Saia, Inc.<sup>(b)(c)</sup> | 11464 | &nbsp;&nbsp; 3227804 |
| Science Applications International Corp.<sup>(c)</sup> | 6174 | &nbsp;&nbsp; 532261 |
| Sensata Technologies Holding PLC<sup>(c)</sup> | 40319 | &nbsp;&nbsp; 1293030 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup> | 5773 | &nbsp;&nbsp; 966285 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup> | 11007 | &nbsp;&nbsp; 1478020 |
| Snap-on, Inc. | 3888 | &nbsp;&nbsp; 1322114 |
| Southwest Airlines Co.<sup>(c)</sup> | 124817 | &nbsp;&nbsp; 4344880 |
| SS&C Technologies Holdings, Inc. | 11855 | &nbsp;&nbsp; 1018819 |
| StandardAero, Inc.<sup>(b)(c)</sup> | 12712 | &nbsp;&nbsp; 332037 |
| Stanley Black & Decker, Inc. | 46551 | &nbsp;&nbsp; 3329327 |
| Tetra Tech, Inc. | 34074 | &nbsp;&nbsp; 1183731 |
| Textron, Inc. | 27819 | &nbsp;&nbsp; 2313428 |
| Timken Co. (The) | 13676 | &nbsp;&nbsp; 1113090 |
| Toro Co. (The) | 13931 | &nbsp;&nbsp; 971548 |
| Trane Technologies PLC | 11387 | &nbsp;&nbsp; 4799393 |
| TransDigm Group, Inc. | 2704 | &nbsp;&nbsp; 3677900 |
| TransUnion | 29220 | &nbsp;&nbsp; 2485161 |
| Trex Co., Inc.<sup>(b)</sup> | 20939 | &nbsp;&nbsp; 732446 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Uber Technologies, Inc.<sup>(b)</sup> | 470303 | &nbsp;&nbsp; $41170325 |
| U-Haul Holding Co., Series N<sup>(c)</sup> | 17034 | &nbsp;&nbsp; 819506 |
| Union Pacific Corp. | 27417 | &nbsp;&nbsp; 6356083 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 154919 | &nbsp;&nbsp; 15795541 |
| United Parcel Service, Inc., Class B | 106765 | &nbsp;&nbsp; 10227019 |
| United Rentals, Inc. | 18130 | &nbsp;&nbsp; 14779213 |
| Valmont Industries, Inc. | 3911 | &nbsp;&nbsp; 1615126 |
| Veralto Corp. | 6572 | &nbsp;&nbsp; 665218 |
| Verisk Analytics, Inc. | 3484 | &nbsp;&nbsp; 784144 |
| Vertiv Holdings Co., Class A | 71132 | &nbsp;&nbsp; 12784554 |
| W.W. Grainger, Inc. | 2401 | &nbsp;&nbsp; 2277661 |
| Wabtec Corp. | 12358 | &nbsp;&nbsp; 2577261 |
| Waste Management, Inc. | 5411 | &nbsp;&nbsp; 1178895 |
| Watsco, Inc. | 2998 | &nbsp;&nbsp; 1038507 |
| WESCO International, Inc. | 21963 | &nbsp;&nbsp; 5873126 |
| WillScot Holdings Corp. | 40562 | &nbsp;&nbsp; 801099 |
| Woodward, Inc. | 5893 | &nbsp;&nbsp; 1768077 |
| XPO, Inc.<sup>(b)(c)</sup> | 35798 | &nbsp;&nbsp; 5085464 |
| Xylem, Inc. | 14837 | &nbsp;&nbsp; 2087121 |
|  |  | &nbsp;&nbsp; 550686685 |
| **Information Technology-29.80%** | **Information Technology-29.80%** | **Information Technology-29.80%** |
| Accenture PLC, Class A | 29247 | &nbsp;&nbsp; 7311750 |
| Adobe, Inc.<sup>(b)</sup> | 50492 | &nbsp;&nbsp; 16164004 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 183321 | &nbsp;&nbsp; 39877817 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 20013 | &nbsp;&nbsp; 1791564 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup> | 10578 | &nbsp;&nbsp; 282327 |
| Amdocs Ltd. | 4395 | &nbsp;&nbsp; 336130 |
| Amkor Technology, Inc. | 61508 | &nbsp;&nbsp; 2238276 |
| Amphenol Corp., Class A | 33670 | &nbsp;&nbsp; 4744103 |
| Analog Devices, Inc. | 25487 | &nbsp;&nbsp; 6762721 |
| AppFolio, Inc., Class A<sup>(b)(c)</sup> | 3770 | &nbsp;&nbsp; 860616 |
| Apple, Inc. | 712850 | &nbsp;&nbsp; 198778222 |
| Applied Materials, Inc. | 187798 | &nbsp;&nbsp; 47372046 |
| AppLovin Corp., Class A<sup>(b)</sup> | 29903 | &nbsp;&nbsp; 17926250 |
| Arista Networks, Inc.<sup>(b)</sup> | 147730 | &nbsp;&nbsp; 19305356 |
| Arrow Electronics, Inc.<sup>(b)</sup> | 5587 | &nbsp;&nbsp; 603452 |
| Astera Labs, Inc.<sup>(b)</sup> | 12901 | &nbsp;&nbsp; 2032811 |
| Atlassian Corp., Class A<sup>(b)</sup> | 19883 | &nbsp;&nbsp; 2972906 |
| Autodesk, Inc.<sup>(b)</sup> | 18602 | &nbsp;&nbsp; 5642731 |
| Avnet, Inc. | 12847 | &nbsp;&nbsp; 610361 |
| Bentley Systems, Inc., Class B | 21230 | &nbsp;&nbsp; 890811 |
| BILL Holdings, Inc.<sup>(b)(c)</sup> | 20555 | &nbsp;&nbsp; 1030833 |
| Broadcom, Inc. | 100849 | &nbsp;&nbsp; 40638113 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 16917 | &nbsp;&nbsp; 5275397 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 38976 | &nbsp;&nbsp; 290371 |
| CDW Corp. | 14747 | &nbsp;&nbsp; 2126812 |
| Ciena Corp.<sup>(b)</sup> | 23082 | &nbsp;&nbsp; 4713575 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 14724 | &nbsp;&nbsp; 1771886 |
| Cisco Systems, Inc. | 92644 | &nbsp;&nbsp; 7128029 |
| Cloudflare, Inc., Class A<sup>(b)</sup> | 27247 | &nbsp;&nbsp; 5455122 |
| Cognex Corp.<sup>(c)</sup> | 26802 | &nbsp;&nbsp; 1021156 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 34434 | &nbsp;&nbsp; 2675866 |
| Coherent Corp.<sup>(b)</sup> | 21847 | &nbsp;&nbsp; 3588588 |
| Confluent, Inc., Class A<sup>(b)(c)</sup> | 12111 | &nbsp;&nbsp; 269470 |
| Corning, Inc. | 45328 | &nbsp;&nbsp; 3816618 |
| Crane NXT Co. | 8600 | &nbsp;&nbsp; 484180 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 22711 | &nbsp;&nbsp; 11563533 |
| Datadog, Inc., Class A<sup>(b)</sup> | 40602 | &nbsp;&nbsp; 6496726 |
| Dell Technologies, Inc., Class C<sup>(c)</sup> | 121633 | &nbsp;&nbsp; 16219761 |
| DocuSign, Inc.<sup>(b)(c)</sup> | 75162 | &nbsp;&nbsp; 5212485 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Dolby Laboratories, Inc., Class A | 3106 | &nbsp;&nbsp; $209500 |
| Dropbox, Inc., Class A<sup>(b)(c)</sup> | 50102 | &nbsp;&nbsp; 1497048 |
| DXC Technology Co.<sup>(b)</sup> | 80339 | &nbsp;&nbsp; 1060475 |
| Dynatrace, Inc.<sup>(b)</sup> | 57882 | &nbsp;&nbsp; 2579222 |
| Elastic N.V.<sup>(b)</sup> | 12261 | &nbsp;&nbsp; 864768 |
| Enphase Energy, Inc.<sup>(b)</sup> | 41145 | &nbsp;&nbsp; 1187033 |
| Entegris, Inc.<sup>(c)</sup> | 33891 | &nbsp;&nbsp; 2614352 |
| EPAM Systems, Inc.<sup>(b)</sup> | 20478 | &nbsp;&nbsp; 3829386 |
| F5, Inc.<sup>(b)</sup> | 5702 | &nbsp;&nbsp; 1363690 |
| Fair Isaac Corp.<sup>(b)</sup> | 2141 | &nbsp;&nbsp; 3866282 |
| First Solar, Inc.<sup>(b)</sup> | 46652 | &nbsp;&nbsp; 12732264 |
| Flex Ltd.<sup>(b)</sup> | 106132 | &nbsp;&nbsp; 6273463 |
| Fortinet, Inc.<sup>(b)</sup> | 82311 | &nbsp;&nbsp; 6677891 |
| Gartner, Inc.<sup>(b)</sup> | 7188 | &nbsp;&nbsp; 1672935 |
| Gen Digital, Inc. | 73521 | &nbsp;&nbsp; 1938749 |
| GitLab, Inc., Class A<sup>(b)(c)</sup> | 13955 | &nbsp;&nbsp; 572992 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | 24364 | &nbsp;&nbsp; 873206 |
| Globant S.A.<sup>(b)</sup> | 14296 | &nbsp;&nbsp; 909654 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 16158 | &nbsp;&nbsp; 2065962 |
| Guidewire Software, Inc.<sup>(b)</sup> | 4341 | &nbsp;&nbsp; 937569 |
| Hewlett Packard Enterprise Co. | 377356 | &nbsp;&nbsp; 8252776 |
| HP, Inc. | 194291 | &nbsp;&nbsp; 4744586 |
| HubSpot, Inc.<sup>(b)</sup> | 5864 | &nbsp;&nbsp; 2153964 |
| Intel Corp.<sup>(b)</sup> | 278058 | &nbsp;&nbsp; 11278032 |
| International Business Machines Corp. | 25857 | &nbsp;&nbsp; 7978953 |
| Intuit, Inc. | 13859 | &nbsp;&nbsp; 8787715 |
| Jabil, Inc. | 28135 | &nbsp;&nbsp; 5928326 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 14356 | &nbsp;&nbsp; 2841770 |
| KLA Corp. | 17845 | &nbsp;&nbsp; 20976262 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 106468 | &nbsp;&nbsp; 2750068 |
| Lam Research Corp. | 229763 | &nbsp;&nbsp; 35843028 |
| Lattice Semiconductor Corp.<sup>(b)</sup> | 21172 | &nbsp;&nbsp; 1486486 |
| Littelfuse, Inc. | 3648 | &nbsp;&nbsp; 933961 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup><br>| 5743 | &nbsp;&nbsp; 1004968 |
| Manhattan Associates, Inc.<sup>(b)(c)</sup> | 7243 | &nbsp;&nbsp; 1278027 |
| Marvell Technology, Inc. | 92714 | &nbsp;&nbsp; 8288632 |
| Microchip Technology, Inc. | 47439 | &nbsp;&nbsp; 2541782 |
| Micron Technology, Inc. | 227065 | &nbsp;&nbsp; 53696331 |
| Microsoft Corp. | 394618 | &nbsp;&nbsp; 194156002 |
| MKS, Inc. | 24427 | &nbsp;&nbsp; 3820139 |
| MongoDB, Inc.<sup>(b)</sup> | 8363 | &nbsp;&nbsp; 2779610 |
| Monolithic Power Systems, Inc. | 12570 | &nbsp;&nbsp; 11667097 |
| Motorola Solutions, Inc. | 3550 | &nbsp;&nbsp; 1312364 |
| nCino, Inc.<sup>(b)(c)</sup> | 11709 | &nbsp;&nbsp; 289212 |
| NetApp, Inc. | 36921 | &nbsp;&nbsp; 4118907 |
| Nutanix, Inc., Class A<sup>(b)</sup> | 36938 | &nbsp;&nbsp; 1765636 |
| NVIDIA Corp. | 1582791 | &nbsp;&nbsp; 280154007 |
| Okta, Inc.<sup>(b)(c)</sup> | 29503 | &nbsp;&nbsp; 2369976 |
| ON Semiconductor Corp.<sup>(b)</sup> | 185390 | &nbsp;&nbsp; 9313994 |
| Onto Innovation, Inc.<sup>(b)</sup> | 16931 | &nbsp;&nbsp; 2423842 |
| Oracle Corp. | 71374 | &nbsp;&nbsp; 14413979 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 143568 | &nbsp;&nbsp; 24184030 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 75040 | &nbsp;&nbsp; 14267355 |
| Pegasystems, Inc.<sup>(c)</sup> | 16115 | &nbsp;&nbsp; 882619 |
| Procore Technologies, Inc.<sup>(b)(c)</sup> | 12364 | &nbsp;&nbsp; 915678 |
| PTC, Inc.<sup>(b)</sup> | 8454 | &nbsp;&nbsp; 1483085 |
| Pure Storage, Inc., Class A<sup>(b)</sup> | 62826 | &nbsp;&nbsp; 5589001 |
| Qnity Electronics, Inc. | 19903 | &nbsp;&nbsp; 1613934 |
| Qorvo, Inc.<sup>(b)</sup> | 24266 | &nbsp;&nbsp; 2084207 |
| QUALCOMM, Inc. | 203110 | &nbsp;&nbsp; 34140760 |
| Ralliant Corp. | 6496 | &nbsp;&nbsp; 320708 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| RingCentral, Inc., Class A<sup>(b)</sup> | 40661 | &nbsp;&nbsp; $1148267 |
| Roper Technologies, Inc. | 1937 | &nbsp;&nbsp; 864328 |
| Salesforce, Inc. | 97361 | &nbsp;&nbsp; 22445605 |
| Samsara, Inc., Class A<sup>(b)</sup> | 28045 | &nbsp;&nbsp; 1066551 |
| SentinelOne, Inc., Class A<sup>(b)(c)</sup> | 15488 | &nbsp;&nbsp; 251060 |
| ServiceNow, Inc.<sup>(b)</sup> | 13529 | &nbsp;&nbsp; 10991095 |
| Skyworks Solutions, Inc.<sup>(c)</sup> | 44101 | &nbsp;&nbsp; 2908461 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 24623 | &nbsp;&nbsp; 6186283 |
| Strategy, Inc., Class A<sup>(b)</sup> | 9596 | &nbsp;&nbsp; 1700219 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup> | 47500 | &nbsp;&nbsp; 1607875 |
| Synopsys, Inc.<sup>(b)</sup> | 17642 | &nbsp;&nbsp; 7374532 |
| TD SYNNEX Corp.<sup>(c)</sup> | 14158 | &nbsp;&nbsp; 2158812 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 2485 | &nbsp;&nbsp; 1241307 |
| Teradata Corp.<sup>(b)</sup> | 51330 | &nbsp;&nbsp; 1470091 |
| Teradyne, Inc. | 41270 | &nbsp;&nbsp; 7506600 |
| Texas Instruments, Inc. | 31879 | &nbsp;&nbsp; 5364279 |
| Trimble, Inc.<sup>(b)(c)</sup> | 38895 | &nbsp;&nbsp; 3166831 |
| Twilio, Inc., Class A<sup>(b)</sup> | 26629 | &nbsp;&nbsp; 3453515 |
| Tyler Technologies, Inc.<sup>(b)</sup> | 2807 | &nbsp;&nbsp; 1318223 |
| Ubiquiti, Inc. | 719 | &nbsp;&nbsp; 419242 |
| UiPath, Inc., Class A<sup>(b)</sup> | 76315 | &nbsp;&nbsp; 1057726 |
| Unity Software, Inc.<sup>(b)</sup> | 14316 | &nbsp;&nbsp; 608716 |
| Universal Display Corp. | 9016 | &nbsp;&nbsp; 1072273 |
| VeriSign, Inc. | 3537 | &nbsp;&nbsp; 891289 |
| Vontier Corp. | 29487 | &nbsp;&nbsp; 1069788 |
| Western Digital Corp. | 22148 | &nbsp;&nbsp; 3617433 |
| Workday, Inc., Class A<sup>(b)</sup> | 22256 | &nbsp;&nbsp; 4798839 |
| Zebra Technologies Corp., Class A<sup>(b)</sup> | 11716 | &nbsp;&nbsp; 2961219 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 85999 | &nbsp;&nbsp; 7306475 |
| Zscaler, Inc.<sup>(b)</sup> | 10811 | &nbsp;&nbsp; 2718967 |
|  |  | &nbsp;&nbsp; 1453586926 |
| **Materials-3.52%** | **Materials-3.52%** | **Materials-3.52%** |
| Air Products and Chemicals, Inc. | 15433 | &nbsp;&nbsp; 4028785 |
| Albemarle Corp. | 15197 | &nbsp;&nbsp; 1975458 |
| Alcoa Corp.<sup>(c)</sup> | 138961 | &nbsp;&nbsp; 5800232 |
| Amcor PLC | 99025 | &nbsp;&nbsp; 843693 |
| AngloGold Ashanti PLC (United Kingdom) | 164710 | &nbsp;&nbsp; 14112353 |
| AptarGroup, Inc. | 2448 | &nbsp;&nbsp; 305388 |
| Ashland, Inc. | 7237 | &nbsp;&nbsp; 382837 |
| Avery Dennison Corp. | 6335 | &nbsp;&nbsp; 1091964 |
| Axalta Coating Systems Ltd.<sup>(b)</sup> | 33148 | &nbsp;&nbsp; 998749 |
| Ball Corp. | 10877 | &nbsp;&nbsp; 538738 |
| Celanese Corp.<sup>(c)</sup> | 30564 | &nbsp;&nbsp; 1272991 |
| CF Industries Holdings, Inc. | 50903 | &nbsp;&nbsp; 4006066 |
| Cleveland-Cliffs, Inc.<sup>(b)</sup> | 141426 | &nbsp;&nbsp; 1844195 |
| Corteva, Inc. | 56467 | &nbsp;&nbsp; 3809829 |
| CRH PLC | 82438 | &nbsp;&nbsp; 9889262 |
| Crown Holdings, Inc. | 16410 | &nbsp;&nbsp; 1588980 |
| Dow, Inc. | 100771 | &nbsp;&nbsp; 2403388 |
| DuPont de Nemours, Inc. | 39733 | &nbsp;&nbsp; 1580181 |
| Eagle Materials, Inc.<sup>(c)</sup> | 6590 | &nbsp;&nbsp; 1474315 |
| Eastman Chemical Co. | 17867 | &nbsp;&nbsp; 1109183 |
| Ecolab, Inc. | 8540 | &nbsp;&nbsp; 2349866 |
| Element Solutions, Inc. | 38041 | &nbsp;&nbsp; 986023 |
| FMC Corp.<sup>(c)</sup> | 37785 | &nbsp;&nbsp; 539948 |
| Freeport-McMoRan, Inc. | 514091 | &nbsp;&nbsp; 22095631 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 35684 | &nbsp;&nbsp; 577367 |
| Huntsman Corp. | 35963 | &nbsp;&nbsp; 374734 |
| International Flavors & Fragrances, Inc. | 26455 | &nbsp;&nbsp; 1838093 |
| International Paper Co.<sup>(c)</sup> | 62256 | &nbsp;&nbsp; 2457867 |
| Linde PLC | 7706 | &nbsp;&nbsp; 3161926 |
| Louisiana-Pacific Corp.<sup>(c)</sup> | 25155 | &nbsp;&nbsp; 2062962 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| LyondellBasell Industries N.V., Class A | 40473 | &nbsp;&nbsp; $1982772 |
| Martin Marietta Materials, Inc. | 5154 | &nbsp;&nbsp; 3212179 |
| Mosaic Co. (The) | 105408 | &nbsp;&nbsp; 2581442 |
| MP Materials Corp.<sup>(b)(c)</sup> | 9498 | &nbsp;&nbsp; 588401 |
| NewMarket Corp. | 496 | &nbsp;&nbsp; 378711 |
| Newmont Corp. | 269457 | &nbsp;&nbsp; 24447834 |
| Nucor Corp. | 85569 | &nbsp;&nbsp; 13647400 |
| Olin Corp. | 55649 | &nbsp;&nbsp; 1174194 |
| Packaging Corp. of America | 5436 | &nbsp;&nbsp; 1109325 |
| PPG Industries, Inc. | 18894 | &nbsp;&nbsp; 1890156 |
| Reliance, Inc. | 6883 | &nbsp;&nbsp; 1922560 |
| Royal Gold, Inc. | 5440 | &nbsp;&nbsp; 1108890 |
| RPM International, Inc. | 8464 | &nbsp;&nbsp; 907764 |
| Scotts Miracle-Gro Co. (The) | 20730 | &nbsp;&nbsp; 1173733 |
| Sealed Air Corp. | 28694 | &nbsp;&nbsp; 1232407 |
| Sherwin-Williams Co. (The) | 7574 | &nbsp;&nbsp; 2603108 |
| Silgan Holdings, Inc. | 6669 | &nbsp;&nbsp; 264359 |
| Smurfit WestRock PLC | 67571 | &nbsp;&nbsp; 2411609 |
| Solstice Advanced Materials, Inc.<sup>(b)</sup> | 4412 | &nbsp;&nbsp; 210364 |
| Sonoco Products Co. | 7018 | &nbsp;&nbsp; 295949 |
| Southern Copper Corp. (Mexico)<sup>(c)</sup> | 13909 | &nbsp;&nbsp; 1874655 |
| Steel Dynamics, Inc.<sup>(c)</sup> | 49816 | &nbsp;&nbsp; 8360619 |
| Vulcan Materials Co. | 7480 | &nbsp;&nbsp; 2223355 |
| Westlake Corp. | 8177 | &nbsp;&nbsp; 546305 |
|  |  | &nbsp;&nbsp; 171649095 |
| **Real Estate-1.64%** | **Real Estate-1.64%** | **Real Estate-1.64%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> | 18102 | &nbsp;&nbsp; 971534 |
| American Homes 4 Rent, Class A | 12077 | &nbsp;&nbsp; 387913 |
| American Tower Corp. | 23942 | &nbsp;&nbsp; 4339966 |
| Americold Realty Trust, Inc.<sup>(c)</sup> | 16620 | &nbsp;&nbsp; 179995 |
| AvalonBay Communities, Inc. | 5659 | &nbsp;&nbsp; 1029598 |
| Brixmor Property Group, Inc.<sup>(c)</sup> | 35873 | &nbsp;&nbsp; 937720 |
| BXP, Inc.<sup>(c)</sup> | 18873 | &nbsp;&nbsp; 1365650 |
| Camden Property Trust<sup>(c)</sup> | 3561 | &nbsp;&nbsp; 378677 |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 40435 | &nbsp;&nbsp; 6543596 |
| CoStar Group, Inc.<sup>(b)</sup> | 20678 | &nbsp;&nbsp; 1422646 |
| Cousins Properties, Inc. | 12624 | &nbsp;&nbsp; 325447 |
| Crown Castle, Inc. | 2660 | &nbsp;&nbsp; 242805 |
| CubeSmart | 13705 | &nbsp;&nbsp; 510237 |
| Digital Realty Trust, Inc. | 15695 | &nbsp;&nbsp; 2513083 |
| EastGroup Properties, Inc.<sup>(c)</sup> | 1801 | &nbsp;&nbsp; 326305 |
| EPR Properties | 11595 | &nbsp;&nbsp; 606071 |
| Equinix, Inc. | 3683 | &nbsp;&nbsp; 2774441 |
| Equity LifeStyle Properties, Inc.<sup>(c)</sup> | 6661 | &nbsp;&nbsp; 418777 |
| Equity Residential | 20346 | &nbsp;&nbsp; 1256366 |
| Essex Property Trust, Inc.<sup>(c)</sup> | 4411 | &nbsp;&nbsp; 1162828 |
| Extra Space Storage, Inc. | 12842 | &nbsp;&nbsp; 1710169 |
| Federal Realty Investment Trust | 7080 | &nbsp;&nbsp; 699008 |
| First Industrial Realty Trust, Inc. | 5793 | &nbsp;&nbsp; 331591 |
| Gaming and Leisure Properties, Inc. | 8905 | &nbsp;&nbsp; 387635 |
| Healthpeak Properties, Inc. | 35802 | &nbsp;&nbsp; 653745 |
| Highwoods Properties, Inc. | 13431 | &nbsp;&nbsp; 373382 |
| Host Hotels & Resorts, Inc. | 161084 | &nbsp;&nbsp; 2839911 |
| Howard Hughes Holdings, Inc.<sup>(b)</sup> | 6299 | &nbsp;&nbsp; 563949 |
| Invitation Homes, Inc. | 19800 | &nbsp;&nbsp; 558360 |
| Iron Mountain, Inc. | 18210 | &nbsp;&nbsp; 1572434 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 13550 | &nbsp;&nbsp; 4413100 |
| Kilroy Realty Corp.<sup>(c)</sup> | 25323 | &nbsp;&nbsp; 1086103 |
| Kimco Realty Corp. | 66870 | &nbsp;&nbsp; 1381534 |
| Lamar Advertising Co., Class A<sup>(c)</sup> | 6834 | &nbsp;&nbsp; 904753 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc.<br>| 4221 | &nbsp;&nbsp; 573592 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| National Storage Affiliates Trust<sup>(c)</sup> | 8446 | &nbsp;&nbsp; $248735 |
| NNN REIT, Inc. | 11367 | &nbsp;&nbsp; 470025 |
| Omega Healthcare Investors, Inc. | 18251 | &nbsp;&nbsp; 838086 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup> | 82140 | &nbsp;&nbsp; 888755 |
| Prologis, Inc.<sup>(c)</sup> | 50016 | &nbsp;&nbsp; 6428557 |
| Public Storage | 6947 | &nbsp;&nbsp; 1907229 |
| Rayonier, Inc. | 18411 | &nbsp;&nbsp; 408908 |
| Realty Income Corp. | 18194 | &nbsp;&nbsp; 1048156 |
| Regency Centers Corp. | 9976 | &nbsp;&nbsp; 709892 |
| Rexford Industrial Realty, Inc.<sup>(c)</sup> | 15718 | &nbsp;&nbsp; 654026 |
| SBA Communications Corp., Class A | 7461 | &nbsp;&nbsp; 1449449 |
| Simon Property Group, Inc. | 35862 | &nbsp;&nbsp; 6681808 |
| STAG Industrial, Inc. | 6991 | &nbsp;&nbsp; 274607 |
| Sun Communities, Inc. | 4498 | &nbsp;&nbsp; 579522 |
| UDR, Inc.<sup>(c)</sup> | 13365 | &nbsp;&nbsp; 486753 |
| Ventas, Inc. | 20850 | &nbsp;&nbsp; 1681136 |
| VICI Properties, Inc. | 58258 | &nbsp;&nbsp; 1678996 |
| Vornado Realty Trust | 26910 | &nbsp;&nbsp; 990826 |
| W.P. Carey, Inc. | 9848 | &nbsp;&nbsp; 663460 |
| Welltower, Inc. | 15311 | &nbsp;&nbsp; 3188056 |
| Weyerhaeuser Co. | 47861 | &nbsp;&nbsp; 1062993 |
| Zillow Group, Inc., Class A<sup>(b)</sup> | 9601 | &nbsp;&nbsp; 694632 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup> | 16324 | &nbsp;&nbsp; 1214179 |
|  |  | &nbsp;&nbsp; 79991707 |
| **Utilities-2.29%** | **Utilities-2.29%** | **Utilities-2.29%** |
| AES Corp. (The) | 237639 | &nbsp;&nbsp; 3341204 |
| Alliant Energy Corp. | 8755 | &nbsp;&nbsp; 608210 |
| Ameren Corp. | 9627 | &nbsp;&nbsp; 1023831 |
| American Electric Power Co., Inc. | 23372 | &nbsp;&nbsp; 2892752 |
| American Water Works Co., Inc. | 10937 | &nbsp;&nbsp; 1422576 |
| Atmos Energy Corp. | 4675 | &nbsp;&nbsp; 824530 |
| Brookfield Renewable Corp. (Canada)<sup>(c)</sup> | 41067 | &nbsp;&nbsp; 1703870 |
| CenterPoint Energy, Inc. | 33620 | &nbsp;&nbsp; 1344128 |
| Clearway Energy, Inc., Class C | 15530 | &nbsp;&nbsp; 568709 |
| CMS Energy Corp. | 11604 | &nbsp;&nbsp; 875406 |
| Consolidated Edison, Inc. | 14578 | &nbsp;&nbsp; 1463048 |
| Constellation Energy Corp. | 40087 | &nbsp;&nbsp; 14606099 |
| Dominion Energy, Inc. | 47684 | &nbsp;&nbsp; 2993125 |
| DTE Energy Co. | 8051 | &nbsp;&nbsp; 1103229 |
| Duke Energy Corp.<sup>(c)</sup> | 25705 | &nbsp;&nbsp; 3185878 |
| Edison International | 36419 | &nbsp;&nbsp; 2144715 |
| Entergy Corp. | 21378 | &nbsp;&nbsp; 2084783 |
| Essential Utilities, Inc. | 17094 | &nbsp;&nbsp; 676751 |
| Evergy, Inc. | 13120 | &nbsp;&nbsp; 1018768 |
| Eversource Energy | 22490 | &nbsp;&nbsp; 1510878 |
| Exelon Corp. | 64783 | &nbsp;&nbsp; 3052575 |
| FirstEnergy Corp. | 56443 | &nbsp;&nbsp; 2693460 |
| National Fuel Gas Co. | 4961 | &nbsp;&nbsp; 409034 |
| NextEra Energy, Inc.<sup>(c)</sup> | 121803 | &nbsp;&nbsp; 10510381 |
| NiSource, Inc. | 17087 | &nbsp;&nbsp; 754049 |
| NRG Energy, Inc. | 50271 | &nbsp;&nbsp; 8520432 |
| OGE Energy Corp. | 7688 | &nbsp;&nbsp; 351957 |
| PG&E Corp. | 335840 | &nbsp;&nbsp; 5413741 |
| Pinnacle West Capital Corp. | 8092 | &nbsp;&nbsp; 735239 |
| PPL Corp. | 25776 | &nbsp;&nbsp; 951134 |
| Public Service Enterprise Group, Inc. | 14664 | &nbsp;&nbsp; 1224737 |
| Sempra | 29383 | &nbsp;&nbsp; 2783158 |
| Southern Co. (The) | 30637 | &nbsp;&nbsp; 2791643 |
| Talen Energy Corp.<sup>(b)</sup> | 9939 | &nbsp;&nbsp; 3918649 |
| UGI Corp. | 29334 | &nbsp;&nbsp; 1160160 |
| Vistra Corp. | 97836 | &nbsp;&nbsp; 17498947 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 1000**<sup>®</sup> **Dynamic Multifactor ETF (OMFL)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| WEC Energy Group, Inc. | 12288 | &nbsp;&nbsp; $1377116 |
| Xcel Energy, Inc. | 28162 | &nbsp;&nbsp; 2312382 |
|  |  | &nbsp;&nbsp; 111851284 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $4,476,674,422) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.93% <br>(Cost $4,476,674,422) | &nbsp;&nbsp; 4874762576 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-4.00%** | **Money Market Funds-4.00%** | **Money Market Funds-4.00%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(e)(f)(g)</sup><br>| 54286124 | &nbsp;&nbsp; 54286124 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.12%<sup>(e)(f)(g)</sup> | 141090080 | &nbsp;&nbsp; $141132407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $195,418,531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $195,418,531) | &nbsp;&nbsp; 195418531 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.93% <br>(Cost $4,672,092,953) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.93% <br>(Cost $4,672,092,953) | &nbsp;&nbsp; 5070181107 |
| OTHER ASSETS LESS LIABILITIES-(3.93)% | OTHER ASSETS LESS LIABILITIES-(3.93)% | &nbsp;&nbsp; (191868752)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $4878312355 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Rts. -Rights

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $2451885 | &nbsp;&nbsp;&nbsp; $(24008)<br>| &nbsp;&nbsp;&nbsp; $109333 | &nbsp;&nbsp;&nbsp; $235 | &nbsp;&nbsp;&nbsp; $2537445 | &nbsp;&nbsp;&nbsp; $21892 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government <br> & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 282600 | &nbsp;&nbsp;&nbsp; 18340937 | &nbsp;&nbsp;&nbsp; (18623537)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 14628 |
| **Investments** <br> **Purchased with** <br> **Cash Collateral** <br> **from Securities on** <br> **Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 13790373 | &nbsp;&nbsp;&nbsp; 105751117 | &nbsp;&nbsp;&nbsp; (65255366)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 54286124 | &nbsp;&nbsp;&nbsp; 229,754<br> \*<br>|
| &nbsp;&nbsp; Invesco Private <br> Prime Fund<br>| &nbsp;&nbsp;&nbsp; 35830361 | &nbsp;&nbsp;&nbsp; 257318451 | &nbsp;&nbsp;&nbsp; (152016911)<br>| &nbsp;&nbsp;&nbsp; (2305)<br>| &nbsp;&nbsp;&nbsp; 2811 | &nbsp;&nbsp;&nbsp; 141132407 | &nbsp;&nbsp;&nbsp; 619,459<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $49903334 | &nbsp;&nbsp;&nbsp; $383862390 | &nbsp;&nbsp;&nbsp; $(235919822)<br>| &nbsp;&nbsp;&nbsp; $107028 | &nbsp;&nbsp;&nbsp; $3046 | &nbsp;&nbsp;&nbsp; $197955976 | &nbsp;&nbsp;&nbsp; $885733 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup>

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** |
| **Communication Services-4.93%** | **Communication Services-4.93%** | **Communication Services-4.93%** |
| Advantage Solutions, Inc.<sup>(b)</sup> | 21296 | &nbsp;&nbsp; $20223 |
| AMC Entertainment Holdings, Inc.<sup>(b)(c)</sup> | 309634 | &nbsp;&nbsp; 758603 |
| AMC Networks, Inc., Class A<sup>(b)(c)</sup> | 11359 | &nbsp;&nbsp; 101322 |
| Angi, Inc.<sup>(b)(c)</sup> | 7928 | &nbsp;&nbsp; 90538 |
| Anterix, Inc.<sup>(b)</sup> | 1397 | &nbsp;&nbsp; 28722 |
| Atlanta Braves Holdings, Inc., Class A<sup>(b)(c)</sup> | 275 | &nbsp;&nbsp; 11982 |
| Atlanta Braves Holdings, Inc., Series C<sup>(b)</sup> | 1884 | &nbsp;&nbsp; 74983 |
| ATN International, Inc. | 3185 | &nbsp;&nbsp; 67172 |
| Bandwidth, Inc., Class A<sup>(b)(c)</sup> | 9251 | &nbsp;&nbsp; 131734 |
| Boston Omaha Corp., Class A<sup>(b)(c)</sup> | 2457 | &nbsp;&nbsp; 30541 |
| Bumble, Inc., Class A<sup>(b)(c)</sup> | 3879 | &nbsp;&nbsp; 13770 |
| Cable One, Inc.<sup>(c)</sup> | 1306 | &nbsp;&nbsp; 153050 |
| CarGurus, Inc.<sup>(b)</sup> | 5083 | &nbsp;&nbsp; 179328 |
| Cars.com, Inc.<sup>(b)(c)</sup> | 14186 | &nbsp;&nbsp; 164558 |
| Cinemark Holdings, Inc. | 6916 | &nbsp;&nbsp; 189360 |
| Cogent Communications Holdings, Inc.<sup>(c)</sup> | 1568 | &nbsp;&nbsp; 29917 |
| CuriosityStream, Inc. | 5477 | &nbsp;&nbsp; 26344 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup> | 33717 | &nbsp;&nbsp; 142623 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 19654 | &nbsp;&nbsp; 1440442 |
| Entravision Communications Corp., Class A | 12849 | &nbsp;&nbsp; 35720 |
| Eventbrite, Inc., Class A<sup>(b)</sup> | 17151 | &nbsp;&nbsp; 42706 |
| EverQuote, Inc., Class A<sup>(b)(c)</sup> | 5710 | &nbsp;&nbsp; 150687 |
| fuboTV, Inc.<sup>(b)(c)</sup> | 145493 | &nbsp;&nbsp; 442299 |
| Gaia, Inc.<sup>(b)</sup> | 2475 | &nbsp;&nbsp; 9529 |
| Gambling.com Group Ltd. (Malta)<sup>(b)(c)</sup> | 3941 | &nbsp;&nbsp; 22345 |
| Getty Images Holdings, Inc.<sup>(b)(c)</sup> | 63585 | &nbsp;&nbsp; 97921 |
| Globalstar, Inc.<sup>(b)(c)</sup> | 11379 | &nbsp;&nbsp; 691274 |
| Gogo, Inc.<sup>(b)(c)</sup> | 10755 | &nbsp;&nbsp; 76898 |
| Gray Media, Inc.<sup>(c)</sup> | 33673 | &nbsp;&nbsp; 165671 |
| &nbsp;&nbsp;&nbsp; Grindr, Inc. (Singapore), (Acquired <br> 07/05/2024; Cost $5,964)<sup>(b)(c)(d)</sup><br>| 498 | &nbsp;&nbsp; 6389 |
| Ibotta, Inc., Class A<sup>(b)(c)</sup> | 2346 | &nbsp;&nbsp; 55976 |
| IDT Corp., Class B | 2432 | &nbsp;&nbsp; 121041 |
| iHeartMedia, Inc., Class A<sup>(b)(c)</sup> | 56440 | &nbsp;&nbsp; 221809 |
| IMAX Corp.<sup>(b)(c)</sup> | 4320 | &nbsp;&nbsp; 160272 |
| Integral Ad Science Holding Corp.<sup>(b)(c)</sup> | 9028 | &nbsp;&nbsp; 92808 |
| John Wiley & Sons, Inc., Class A<sup>(c)</sup> | 3639 | &nbsp;&nbsp; 132314 |
| Liberty Latin America Ltd., Class A<sup>(b)</sup> | 9092 | &nbsp;&nbsp; 78919 |
| Liberty Latin America Ltd., Class C<sup>(b)</sup> | 34398 | &nbsp;&nbsp; 300983 |
| Lionsgate Studios Corp.<sup>(b)(c)</sup> | 13211 | &nbsp;&nbsp; 98554 |
| Lumen Technologies, Inc.<sup>(b)</sup> | 164380 | &nbsp;&nbsp; 1333122 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp.<sup>(b)(c)</sup><br>| 5024 | &nbsp;&nbsp; 248537 |
| Magnite, Inc.<sup>(b)(c)</sup> | 18604 | &nbsp;&nbsp; 273293 |
| Marcus Corp. (The) | 6340 | &nbsp;&nbsp; 99538 |
| MediaAlpha, Inc., Class A<sup>(b)</sup> | 7641 | &nbsp;&nbsp; 97499 |
| National CineMedia, Inc.<sup>(c)</sup> | 46079 | &nbsp;&nbsp; 198600 |
| Newsmax, Inc.<sup>(b)(c)</sup> | 876 | &nbsp;&nbsp; 7271 |
| Nextdoor Holdings, Inc.<sup>(b)</sup> | 8894 | &nbsp;&nbsp; 15565 |
| Nexxen International Ltd. (Israel)<sup>(b)(c)</sup> | 9686 | &nbsp;&nbsp; 62668 |
| Optimum Communications, Inc., Class A<sup>(b)</sup> | 114243 | &nbsp;&nbsp; 217062 |
| Playstudios, Inc.<sup>(b)</sup> | 22289 | &nbsp;&nbsp; 14310 |
| Playtika Holding Corp.<sup>(c)</sup> | 10827 | &nbsp;&nbsp; 43849 |
| PubMatic, Inc., Class A<sup>(b)(c)</sup> | 7902 | &nbsp;&nbsp; 71197 |
| QuinStreet, Inc.<sup>(b)(c)</sup> | 6043 | &nbsp;&nbsp; 84360 |
| Reservoir Media, Inc.<sup>(b)</sup> | 3246 | &nbsp;&nbsp; 24735 |
| Rumble, Inc.<sup>(b)(c)</sup> | 3996 | &nbsp;&nbsp; 27053 |
| Scholastic Corp.<sup>(c)</sup> | 5837 | &nbsp;&nbsp; 172425 |
| Shenandoah Telecommunications Co.<sup>(c)</sup> | 6979 | &nbsp;&nbsp; 76280 |
| Shutterstock, Inc. | 5020 | &nbsp;&nbsp; 104516 |
| Sinclair, Inc. | 14550 | &nbsp;&nbsp; 229308 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Communication Services-(continued)** | **Communication Services-(continued)** | **Communication Services-(continued)** |
| Sphere Entertainment Co.<sup>(b)(c)</sup> | 1238 | &nbsp;&nbsp; $104722 |
| Spok Holdings, Inc.<sup>(c)</sup> | 3398 | &nbsp;&nbsp; 45125 |
| Stagwell, Inc.<sup>(b)(c)</sup> | 28932 | &nbsp;&nbsp; 155076 |
| Starz Entertainment Corp.<sup>(b)</sup> | 1472 | &nbsp;&nbsp; 16148 |
| Teads Holding Co.<sup>(b)</sup> | 10957 | &nbsp;&nbsp; 7758 |
| TechTarget, Inc.<sup>(b)(c)</sup> | 6668 | &nbsp;&nbsp; 34874 |
| TEGNA, Inc. | 20924 | &nbsp;&nbsp; 408436 |
| Telephone and Data Systems, Inc.<sup>(c)</sup> | 11129 | &nbsp;&nbsp; 448165 |
| Thryv Holdings, Inc.<sup>(b)(c)</sup> | 7454 | &nbsp;&nbsp; 41966 |
| Travelzoo<sup>(b)(c)</sup> | 1812 | &nbsp;&nbsp; 12883 |
| TripAdvisor, Inc.<sup>(b)(c)</sup> | 14902 | &nbsp;&nbsp; 221593 |
| TrueCar, Inc.<sup>(b)</sup> | 7998 | &nbsp;&nbsp; 17036 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 41484 | &nbsp;&nbsp; 264253 |
| USA TODAY Co., Inc.<sup>(b)(c)</sup> | 58689 | &nbsp;&nbsp; 294032 |
| Vivid Seats, Inc., Class A<sup>(b)(c)</sup> | 1044 | &nbsp;&nbsp; 8049 |
| &nbsp;&nbsp;&nbsp; Webtoon Entertainment, Inc. (South <br> Korea)<sup>(b)(c)</sup><br>| 1814 | &nbsp;&nbsp; 25233 |
| WideOpenWest, Inc.<sup>(b)</sup> | 17889 | &nbsp;&nbsp; 92665 |
| Yelp, Inc.<sup>(b)</sup> | 5170 | &nbsp;&nbsp; 149465 |
| Ziff Davis, Inc.<sup>(b)(c)</sup> | 7651 | &nbsp;&nbsp; 251106 |
| ZipRecruiter, Inc., Class A<sup>(b)(c)</sup> | 12639 | &nbsp;&nbsp; 60035 |
|  |  | &nbsp;&nbsp; 12719135 |
| **Consumer Discretionary-12.64%** | **Consumer Discretionary-12.64%** | **Consumer Discretionary-12.64%** |
| 1-800-Flowers.com, Inc., Class A<sup>(b)(c)</sup> | 7470 | &nbsp;&nbsp; 25473 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup> | 3245 | &nbsp;&nbsp; 317588 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup> | 7843 | &nbsp;&nbsp; 378425 |
| Accel Entertainment, Inc.<sup>(b)(c)</sup> | 12706 | &nbsp;&nbsp; 130109 |
| Acushnet Holdings Corp. | 1129 | &nbsp;&nbsp; 94949 |
| Adient PLC<sup>(b)</sup> | 21032 | &nbsp;&nbsp; 409283 |
| Adtalem Global Education, Inc.<sup>(b)</sup> | 945 | &nbsp;&nbsp; 87469 |
| Advance Auto Parts, Inc.<sup>(c)</sup> | 4570 | &nbsp;&nbsp; 237092 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 37918 | &nbsp;&nbsp; 249121 |
| American Eagle Outfitters, Inc.<sup>(c)</sup> | 28370 | &nbsp;&nbsp; 578748 |
| American Outdoor Brands, Inc.<sup>(b)(c)</sup> | 3023 | &nbsp;&nbsp; 21675 |
| American Public Education, Inc.<sup>(b)(c)</sup> | 5182 | &nbsp;&nbsp; 180411 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup> | 1819 | &nbsp;&nbsp; 39381 |
| Arhaus, Inc.<sup>(b)(c)</sup> | 12129 | &nbsp;&nbsp; 125414 |
| Arko Corp.<sup>(c)</sup> | 27323 | &nbsp;&nbsp; 130057 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 1200 | &nbsp;&nbsp; 279084 |
| Bally's Corp.<sup>(b)</sup> | 2089 | &nbsp;&nbsp; 36453 |
| BARK, Inc.<sup>(b)</sup> | 26706 | &nbsp;&nbsp; 19092 |
| Barnes & Noble Education, Inc.<sup>(b)(c)</sup> | 27373 | &nbsp;&nbsp; 255938 |
| Bassett Furniture Industries, Inc. | 2115 | &nbsp;&nbsp; 32846 |
| Beazer Homes USA, Inc.<sup>(b)(c)</sup> | 9507 | &nbsp;&nbsp; 217425 |
| Biglari Holdings, Inc., Class B<sup>(b)(c)</sup> | 116 | &nbsp;&nbsp; 34094 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup> | 4487 | &nbsp;&nbsp; 172076 |
| Bloomin' Brands, Inc. | 25897 | &nbsp;&nbsp; 183869 |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup> | 731 | &nbsp;&nbsp; 141682 |
| Brightstar Lottery PLC | 13109 | &nbsp;&nbsp; 205025 |
| Brinker International, Inc.<sup>(b)</sup> | 457 | &nbsp;&nbsp; 70282 |
| Buckle, Inc. (The)<sup>(c)</sup> | 3392 | &nbsp;&nbsp; 191580 |
| Build-A-Bear Workshop, Inc. | 3195 | &nbsp;&nbsp; 169654 |
| Caleres, Inc.<sup>(c)</sup> | 10840 | &nbsp;&nbsp; 126936 |
| Camping World Holdings, Inc., Class A<sup>(c)</sup> | 19938 | &nbsp;&nbsp; 223106 |
| Capri Holdings Ltd.<sup>(b)</sup> | 3549 | &nbsp;&nbsp; 90038 |
| Carriage Services, Inc. | 2692 | &nbsp;&nbsp; 116564 |
| Carter's, Inc. | 7906 | &nbsp;&nbsp; 252280 |
| Cavco Industries, Inc.<sup>(b)</sup> | 358 | &nbsp;&nbsp; 213243 |
| Century Communities, Inc. | 5489 | &nbsp;&nbsp; 358377 |
| Champion Homes, Inc.<sup>(b)</sup> | 2523 | &nbsp;&nbsp; 216574 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup> | 4748 | &nbsp;&nbsp; 226290 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Citi Trends, Inc.<sup>(b)</sup> | 1918 | &nbsp;&nbsp; $86866 |
| Cooper-Standard Holdings, Inc.<sup>(b)(c)</sup> | 18834 | &nbsp;&nbsp; 588562 |
| Coursera, Inc.<sup>(b)</sup> | 13122 | &nbsp;&nbsp; 104320 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 5574 | &nbsp;&nbsp; 161033 |
| Cricut, Inc., Class A<sup>(c)</sup> | 14288 | &nbsp;&nbsp; 67725 |
| Dana, Inc. | 22625 | &nbsp;&nbsp; 507026 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup> | 8426 | &nbsp;&nbsp; 147371 |
| Denny's Corp.<sup>(b)(c)</sup> | 15989 | &nbsp;&nbsp; 98652 |
| Designer Brands, Inc., Class A<sup>(c)</sup> | 11786 | &nbsp;&nbsp; 51151 |
| Dine Brands Global, Inc.<sup>(c)</sup> | 4934 | &nbsp;&nbsp; 154187 |
| Dorman Products, Inc.<sup>(b)</sup> | 1115 | &nbsp;&nbsp; 147481 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup> | 9017 | &nbsp;&nbsp; 178266 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup> | 3041 | &nbsp;&nbsp; 44429 |
| El Pollo Loco Holdings, Inc.<sup>(b)(c)</sup> | 6927 | &nbsp;&nbsp; 75574 |
| Ermenegildo Zegna N.V. (Italy) | 6375 | &nbsp;&nbsp; 68021 |
| Escalade, Inc.<sup>(c)</sup> | 2841 | &nbsp;&nbsp; 37672 |
| Ethan Allen Interiors, Inc. | 5316 | &nbsp;&nbsp; 125670 |
| European Wax Center, Inc., Class A<sup>(b)</sup> | 8551 | &nbsp;&nbsp; 33092 |
| EVgo, Inc.<sup>(b)(c)</sup> | 21383 | &nbsp;&nbsp; 69281 |
| Figs, Inc., Class A<sup>(b)(c)</sup> | 21123 | &nbsp;&nbsp; 206794 |
| First Watch Restaurant Group, Inc.<sup>(b)(c)</sup> | 7845 | &nbsp;&nbsp; 145603 |
| Flexsteel Industries, Inc.<sup>(c)</sup> | 1267 | &nbsp;&nbsp; 50085 |
| Fox Factory Holding Corp.<sup>(b)</sup> | 7309 | &nbsp;&nbsp; 108100 |
| Frontdoor, Inc.<sup>(b)</sup> | 3640 | &nbsp;&nbsp; 196305 |
| Funko, Inc., Class A<sup>(b)(c)</sup> | 11162 | &nbsp;&nbsp; 35272 |
| Garrett Motion, Inc. (Switzerland) | 30796 | &nbsp;&nbsp; 509058 |
| Genesco, Inc.<sup>(b)(c)</sup> | 4081 | &nbsp;&nbsp; 146304 |
| Genius Sports Ltd. (United Kingdom)<sup>(b)</sup> | 15312 | &nbsp;&nbsp; 154192 |
| Gentherm, Inc.<sup>(b)</sup> | 6612 | &nbsp;&nbsp; 235850 |
| GigaCloud Technology, Inc., Class A<sup>(b)(c)</sup> | 15175 | &nbsp;&nbsp; 562992 |
| G-III Apparel Group Ltd.<sup>(b)</sup> | 10048 | &nbsp;&nbsp; 292899 |
| Global Business Travel Group, Inc.<sup>(b)(c)</sup> | 4919 | &nbsp;&nbsp; 37925 |
| Gold com, Inc.<sup>(c)</sup> | 8482 | &nbsp;&nbsp; 243518 |
| Golden Entertainment, Inc. | 4527 | &nbsp;&nbsp; 135901 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup> | 30902 | &nbsp;&nbsp; 267611 |
| Graham Holdings Co., Class B | 283 | &nbsp;&nbsp; 313139 |
| Green Brick Partners, Inc.<sup>(b)(c)</sup> | 3036 | &nbsp;&nbsp; 206084 |
| Group 1 Automotive, Inc. | 669 | &nbsp;&nbsp; 268296 |
| Groupon, Inc.<sup>(b)(c)</sup> | 5347 | &nbsp;&nbsp; 90418 |
| Hamilton Beach Brands Holding Co., Class A | 2714 | &nbsp;&nbsp; 43288 |
| Haverty Furniture Cos., Inc. | 4063 | &nbsp;&nbsp; 96699 |
| Helen of Troy Ltd.<sup>(b)(c)</sup> | 6124 | &nbsp;&nbsp; 116050 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup> | 3618 | &nbsp;&nbsp; 154959 |
| Holley, Inc.<sup>(b)(c)</sup> | 20930 | &nbsp;&nbsp; 89162 |
| Hovnanian Enterprises, Inc., Class A<sup>(b)</sup> | 2210 | &nbsp;&nbsp; 290792 |
| Inspired Entertainment, Inc.<sup>(b)(c)</sup> | 11820 | &nbsp;&nbsp; 97160 |
| Installed Building Products, Inc. | 801 | &nbsp;&nbsp; 214684 |
| J Jill, Inc.<sup>(c)</sup> | 3395 | &nbsp;&nbsp; 53573 |
| Jack in the Box, Inc.<sup>(c)</sup> | 5438 | &nbsp;&nbsp; 107183 |
| JAKKS Pacific, Inc. | 4755 | &nbsp;&nbsp; 78125 |
| Johnson Outdoors, Inc., Class A<sup>(c)</sup> | 1228 | &nbsp;&nbsp; 50336 |
| KB Home<sup>(c)</sup> | 5017 | &nbsp;&nbsp; 322744 |
| KinderCare Learning Cos., Inc.<sup>(b)(c)</sup> | 5925 | &nbsp;&nbsp; 23582 |
| Kohl's Corp. | 30512 | &nbsp;&nbsp; 750290 |
| Kontoor Brands, Inc. | 2795 | &nbsp;&nbsp; 207808 |
| Krispy Kreme, Inc.<sup>(c)</sup> | 20350 | &nbsp;&nbsp; 85063 |
| Kura Sushi USA, Inc., Class A<sup>(b)(c)</sup> | 727 | &nbsp;&nbsp; 35718 |
| Lakeland Industries, Inc.<sup>(c)</sup> | 895 | &nbsp;&nbsp; 13586 |
| Lands' End, Inc.<sup>(b)(c)</sup> | 5385 | &nbsp;&nbsp; 85029 |
| Latham Group, Inc.<sup>(b)(c)</sup> | 12779 | &nbsp;&nbsp; 91370 |
| Laureate Education, Inc., Class A<sup>(b)</sup> | 6967 | &nbsp;&nbsp; 215280 |
| La-Z-Boy, Inc. | 6135 | &nbsp;&nbsp; 238774 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| LCI Industries | 3350 | &nbsp;&nbsp; $380794 |
| Legacy Housing Corp.<sup>(b)(c)</sup> | 1543 | &nbsp;&nbsp; 30752 |
| Leggett & Platt, Inc. | 24699 | &nbsp;&nbsp; 253412 |
| LGI Homes, Inc.<sup>(b)(c)</sup> | 3878 | &nbsp;&nbsp; 201734 |
| Life Time Group Holdings, Inc.<sup>(b)</sup> | 2475 | &nbsp;&nbsp; 69102 |
| Lincoln Educational Services Corp.<sup>(b)(c)</sup> | 4592 | &nbsp;&nbsp; 94503 |
| Lindblad Expeditions Holdings, Inc.<sup>(b)(c)</sup> | 11558 | &nbsp;&nbsp; 139043 |
| LiveWire Group, Inc.<sup>(b)(c)</sup> | 3925 | &nbsp;&nbsp; 16721 |
| Lovesac Co. (The)<sup>(b)(c)</sup> | 5420 | &nbsp;&nbsp; 77777 |
| M/I Homes, Inc.<sup>(b)</sup> | 2848 | &nbsp;&nbsp; 391856 |
| Malibu Boats, Inc., Class A<sup>(b)</sup> | 3616 | &nbsp;&nbsp; 102658 |
| Marine Products Corp.<sup>(c)</sup> | 2097 | &nbsp;&nbsp; 17762 |
| MarineMax, Inc.<sup>(b)(c)</sup> | 6614 | &nbsp;&nbsp; 154635 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup> | 4065 | &nbsp;&nbsp; 221949 |
| MasterCraft Boat Holdings, Inc.<sup>(b)(c)</sup> | 4439 | &nbsp;&nbsp; 82033 |
| Matthews International Corp., Class A | 7872 | &nbsp;&nbsp; 193179 |
| Meritage Homes Corp. | 3099 | &nbsp;&nbsp; 226475 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup> | 8727 | &nbsp;&nbsp; 46602 |
| Monarch Casino & Resort, Inc. | 1379 | &nbsp;&nbsp; 133184 |
| Monro, Inc. | 8515 | &nbsp;&nbsp; 159316 |
| Motorcar Parts of America, Inc.<sup>(b)(c)</sup> | 7314 | &nbsp;&nbsp; 96399 |
| Movado Group, Inc.<sup>(c)</sup> | 5373 | &nbsp;&nbsp; 112511 |
| Nathan's Famous, Inc.<sup>(c)</sup> | 365 | &nbsp;&nbsp; 33675 |
| National Vision Holdings, Inc.<sup>(b)(c)</sup> | 12324 | &nbsp;&nbsp; 355547 |
| ODP Corp. (The)<sup>(b)</sup> | 8293 | &nbsp;&nbsp; 231955 |
| OneSpaWorld Holdings Ltd. (Bahamas) | 8195 | &nbsp;&nbsp; 167342 |
| OneWater Marine, Inc., Class A<sup>(b)(c)</sup> | 3987 | &nbsp;&nbsp; 48442 |
| Outdoor Holding Co.<sup>(b)(c)</sup> | 24267 | &nbsp;&nbsp; 44651 |
| Oxford Industries, Inc.<sup>(c)</sup> | 3666 | &nbsp;&nbsp; 139895 |
| Papa John's International, Inc.<sup>(c)</sup> | 5487 | &nbsp;&nbsp; 230838 |
| Patrick Industries, Inc. | 3173 | &nbsp;&nbsp; 343382 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup> | 17487 | &nbsp;&nbsp; 118737 |
| Perdoceo Education Corp. | 5173 | &nbsp;&nbsp; 144637 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup> | 30410 | &nbsp;&nbsp; 97312 |
| Phinia, Inc. | 7379 | &nbsp;&nbsp; 399130 |
| Polaris, Inc. | 8491 | &nbsp;&nbsp; 563463 |
| Portillo's, Inc., Class A<sup>(b)(c)</sup> | 13643 | &nbsp;&nbsp; 71216 |
| Pursuit Attractions and Hospitality, Inc.<sup>(b)(c)</sup> | 1923 | &nbsp;&nbsp; 66017 |
| RCI Hospitality Holdings, Inc.<sup>(c)</sup> | 1918 | &nbsp;&nbsp; 46722 |
| RealReal, Inc. (The)<sup>(b)(c)</sup> | 21763 | &nbsp;&nbsp; 315128 |
| Red Rock Resorts, Inc., Class A<sup>(c)</sup> | 4371 | &nbsp;&nbsp; 256009 |
| Revolve Group, Inc.<sup>(b)(c)</sup> | 7097 | &nbsp;&nbsp; 171534 |
| Rocky Brands, Inc. | 2945 | &nbsp;&nbsp; 89440 |
| Rush Street Interactive, Inc.<sup>(b)(c)</sup> | 14823 | &nbsp;&nbsp; 273336 |
| Sabre Corp.<sup>(b)</sup> | 90270 | &nbsp;&nbsp; 145335 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup> | 31879 | &nbsp;&nbsp; 505601 |
| Savers Value Village, Inc.<sup>(b)(c)</sup> | 3422 | &nbsp;&nbsp; 31174 |
| Serve Robotics, Inc.<sup>(b)(c)</sup> | 38130 | &nbsp;&nbsp; 391214 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup> | 648 | &nbsp;&nbsp; 56687 |
| Shoe Carnival, Inc.<sup>(c)</sup> | 4948 | &nbsp;&nbsp; 81741 |
| Signet Jewelers Ltd.<sup>(c)</sup> | 5066 | &nbsp;&nbsp; 507411 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup> | 7421 | &nbsp;&nbsp; 112651 |
| Sleep Number Corp.<sup>(b)(c)</sup> | 11269 | &nbsp;&nbsp; 57472 |
| Smith & Wesson Brands, Inc.<sup>(c)</sup> | 12440 | &nbsp;&nbsp; 108352 |
| Sonic Automotive, Inc., Class A | 4258 | &nbsp;&nbsp; 268382 |
| Sonos, Inc.<sup>(b)</sup> | 19954 | &nbsp;&nbsp; 370346 |
| Standard Motor Products, Inc.<sup>(c)</sup> | 6681 | &nbsp;&nbsp; 250805 |
| Steven Madden Ltd. | 8664 | &nbsp;&nbsp; 361982 |
| Stitch Fix, Inc., Class A<sup>(b)(c)</sup> | 31542 | &nbsp;&nbsp; 134053 |
| Strategic Education, Inc. | 1806 | &nbsp;&nbsp; 140904 |
| Strattec Security Corp.<sup>(b)(c)</sup> | 1544 | &nbsp;&nbsp; 115800 |
| Stride, Inc.<sup>(b)</sup> | 552 | &nbsp;&nbsp; 35069 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Sturm, Ruger & Co., Inc.<sup>(c)</sup> | 2880 | &nbsp;&nbsp; $86746 |
| Super Group (SGHC) Ltd. (Guernsey) | 5555 | &nbsp;&nbsp; 60161 |
| Superior Group of Cos., Inc. | 3482 | &nbsp;&nbsp; 33845 |
| Sweetgreen, Inc., Class A<sup>(b)(c)</sup> | 8750 | &nbsp;&nbsp; 56788 |
| Target Hospitality Corp.<sup>(b)(c)</sup> | 15446 | &nbsp;&nbsp; 120479 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup> | 3171 | &nbsp;&nbsp; 198790 |
| ThredUp, Inc., Class A<sup>(b)</sup> | 22486 | &nbsp;&nbsp; 169095 |
| Tile Shop Holdings, Inc.<sup>(b)(c)</sup> | 6115 | &nbsp;&nbsp; 39686 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup> | 19529 | &nbsp;&nbsp; 251534 |
| Torrid Holdings, Inc.<sup>(b)(c)</sup> | 12116 | &nbsp;&nbsp; 15751 |
| Traeger, Inc.<sup>(b)</sup> | 11150 | &nbsp;&nbsp; 10158 |
| Tri Pointe Homes, Inc.<sup>(b)</sup> | 10187 | &nbsp;&nbsp; 347580 |
| Udemy, Inc.<sup>(b)</sup> | 9658 | &nbsp;&nbsp; 49063 |
| United Parks & Resorts, Inc.<sup>(b)(c)</sup> | 3021 | &nbsp;&nbsp; 109028 |
| Universal Technical Institute, Inc.<sup>(b)</sup> | 3985 | &nbsp;&nbsp; 91735 |
| Upbound Group, Inc.<sup>(c)</sup> | 12195 | &nbsp;&nbsp; 218534 |
| Urban Outfitters, Inc.<sup>(b)</sup> | 1313 | &nbsp;&nbsp; 97254 |
| Victoria's Secret & Co.<sup>(b)(c)</sup> | 19954 | &nbsp;&nbsp; 824699 |
| Visteon Corp.<sup>(c)</sup> | 3613 | &nbsp;&nbsp; 373042 |
| Warby Parker, Inc., Class A<sup>(b)(c)</sup> | 6401 | &nbsp;&nbsp; 126804 |
| Weyco Group, Inc. | 1584 | &nbsp;&nbsp; 47457 |
| Winmark Corp. | 201 | &nbsp;&nbsp; 82613 |
| Winnebago Industries, Inc.<sup>(c)</sup> | 7460 | &nbsp;&nbsp; 269977 |
| Wolverine World Wide, Inc. | 16925 | &nbsp;&nbsp; 274354 |
| XPEL, Inc.<sup>(b)(c)(e)</sup> | 3539 | &nbsp;&nbsp; 164493 |
| Xponential Fitness, Inc., Class A<sup>(b)</sup> | 2375 | &nbsp;&nbsp; 15770 |
| Zumiez, Inc.<sup>(b)</sup> | 4582 | &nbsp;&nbsp; 119132 |
|  |  | &nbsp;&nbsp; 32592035 |
| **Consumer Staples-2.91%** | **Consumer Staples-2.91%** | **Consumer Staples-2.91%** |
| Andersons, Inc. (The)<sup>(c)</sup> | 10385 | &nbsp;&nbsp; 534828 |
| B&G Foods, Inc.<sup>(c)</sup> | 21783 | &nbsp;&nbsp; 100420 |
| Beauty Health Co. (The)<sup>(b)(c)</sup> | 32973 | &nbsp;&nbsp; 48800 |
| BRC, Inc., Class A<sup>(b)(c)</sup> | 18688 | &nbsp;&nbsp; 23734 |
| Calavo Growers, Inc. | 3443 | &nbsp;&nbsp; 70547 |
| Cal-Maine Foods, Inc.<sup>(c)</sup> | 1672 | &nbsp;&nbsp; 139311 |
| Central Garden & Pet Co.<sup>(b)(c)</sup> | 1239 | &nbsp;&nbsp; 42324 |
| Central Garden & Pet Co., Class A<sup>(b)</sup> | 7377 | &nbsp;&nbsp; 228244 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup> | 3957 | &nbsp;&nbsp; 242643 |
| Dole PLC | 16165 | &nbsp;&nbsp; 234069 |
| Edgewell Personal Care Co. | 9154 | &nbsp;&nbsp; 163490 |
| Energizer Holdings, Inc.<sup>(c)</sup> | 11812 | &nbsp;&nbsp; 215333 |
| Fresh Del Monte Produce, Inc. | 6689 | &nbsp;&nbsp; 241740 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup> | 20362 | &nbsp;&nbsp; 226629 |
| Hain Celestial Group, Inc. (The)<sup>(b)</sup> | 26084 | &nbsp;&nbsp; 28692 |
| Herbalife Ltd.<sup>(b)</sup> | 30473 | &nbsp;&nbsp; 387921 |
| HF Foods Group, Inc.<sup>(b)</sup> | 16855 | &nbsp;&nbsp; 42306 |
| Honest Co., Inc. (The)<sup>(b)(c)</sup> | 21301 | &nbsp;&nbsp; 57300 |
| Ingles Markets, Inc., Class A<sup>(c)</sup> | 4246 | &nbsp;&nbsp; 326602 |
| Interparfums, Inc.<sup>(c)</sup> | 456 | &nbsp;&nbsp; 37059 |
| J&J Snack Foods Corp. | 1141 | &nbsp;&nbsp; 105371 |
| John B. Sanfilippo & Son, Inc. | 1809 | &nbsp;&nbsp; 131388 |
| Lifevantage Corp. | 2688 | &nbsp;&nbsp; 18467 |
| Lifeway Foods, Inc.<sup>(b)(c)</sup> | 1083 | &nbsp;&nbsp; 26842 |
| Limoneira Co.<sup>(c)</sup> | 2621 | &nbsp;&nbsp; 36406 |
| Mama's Creations, Inc.<sup>(b)(c)</sup> | 4357 | &nbsp;&nbsp; 49321 |
| Marzetti Co. (The) | 453 | &nbsp;&nbsp; 75624 |
| Medifast, Inc.<sup>(b)(c)</sup> | 3993 | &nbsp;&nbsp; 43803 |
| MGP Ingredients, Inc. | 2895 | &nbsp;&nbsp; 66035 |
| Mission Produce, Inc.<sup>(b)(c)</sup> | 10841 | &nbsp;&nbsp; 130309 |
| National Beverage Corp.<sup>(b)(c)</sup> | 781 | &nbsp;&nbsp; 26601 |
| Natural Grocers by Vitamin Cottage, Inc.<sup>(c)</sup> | 2369 | &nbsp;&nbsp; 65740 |
| Nature's Sunshine Products, Inc.<sup>(b)(c)</sup> | 3378 | &nbsp;&nbsp; 69519 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Nu Skin Enterprises, Inc., Class A | 13270 | &nbsp;&nbsp; $131240 |
| Oil-Dri Corp.of America<sup>(c)</sup> | 1981 | &nbsp;&nbsp; 107826 |
| Olaplex Holdings, Inc.<sup>(b)</sup> | 29794 | &nbsp;&nbsp; 33965 |
| PriceSmart, Inc.<sup>(c)</sup> | 1694 | &nbsp;&nbsp; 208531 |
| Seneca Foods Corp., Class A<sup>(b)</sup> | 1272 | &nbsp;&nbsp; 153848 |
| Simply Good Foods Co. (The)<sup>(b)</sup> | 3819 | &nbsp;&nbsp; 75158 |
| Spectrum Brands Holdings, Inc. | 4292 | &nbsp;&nbsp; 254730 |
| SunOpta, Inc. (Canada)<sup>(b)</sup> | 18921 | &nbsp;&nbsp; 71143 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup> | 1682 | &nbsp;&nbsp; 64522 |
| TreeHouse Foods, Inc.<sup>(b)</sup> | 11705 | &nbsp;&nbsp; 279632 |
| Turning Point Brands, Inc. | 2043 | &nbsp;&nbsp; 204627 |
| United Natural Foods, Inc.<sup>(b)</sup> | 15677 | &nbsp;&nbsp; 584909 |
| Universal Corp.<sup>(c)</sup> | 4698 | &nbsp;&nbsp; 247867 |
| USANA Health Sciences, Inc.<sup>(b)</sup> | 2942 | &nbsp;&nbsp; 58399 |
| Utz Brands, Inc.<sup>(c)</sup> | 11841 | &nbsp;&nbsp; 114739 |
| Village Super Market, Inc., Class A<sup>(c)</sup> | 3072 | &nbsp;&nbsp; 106168 |
| Vita Coco Co., Inc. (The)<sup>(b)(c)</sup> | 3038 | &nbsp;&nbsp; 162260 |
| Vital Farms, Inc.<sup>(b)(c)</sup> | 3451 | &nbsp;&nbsp; 112848 |
| WD-40 Co. | 427 | &nbsp;&nbsp; 83607 |
| Weis Markets, Inc. | 2507 | &nbsp;&nbsp; 162880 |
| Westrock Coffee Co.<sup>(b)(c)</sup> | 4084 | &nbsp;&nbsp; 17765 |
| Zevia PBC, Class A<sup>(b)(c)</sup> | 6086 | &nbsp;&nbsp; 16311 |
|  |  | &nbsp;&nbsp; 7490393 |
| **Energy-8.06%** | **Energy-8.06%** | **Energy-8.06%** |
| Archrock, Inc. | 5962 | &nbsp;&nbsp; 146308 |
| Ardmore Shipping Corp. (Ireland) | 9634 | &nbsp;&nbsp; 117824 |
| Atlas Energy Solutions, Inc.<sup>(c)</sup> | 11327 | &nbsp;&nbsp; 97639 |
| Berry Corp. | 24543 | &nbsp;&nbsp; 83201 |
| BKV Corp. (Thailand)<sup>(b)</sup> | 1143 | &nbsp;&nbsp; 31558 |
| Borr Drilling Ltd. (Mexico)<sup>(c)</sup> | 45515 | &nbsp;&nbsp; 150655 |
| Bristow Group, Inc.<sup>(b)</sup> | 8091 | &nbsp;&nbsp; 303493 |
| Cactus, Inc., Class A | 5068 | &nbsp;&nbsp; 217519 |
| California Resources Corp. | 5495 | &nbsp;&nbsp; 262551 |
| Calumet, Inc.<sup>(b)(c)</sup> | 15325 | &nbsp;&nbsp; 295773 |
| Centrus Energy Corp., Class A<sup>(b)(c)</sup> | 1717 | &nbsp;&nbsp; 445218 |
| Clean Energy Fuels Corp.<sup>(b)</sup> | 40236 | &nbsp;&nbsp; 87715 |
| CNX Resources Corp.<sup>(b)</sup> | 4289 | &nbsp;&nbsp; 166585 |
| Comstock Resources, Inc.<sup>(b)</sup> | 973 | &nbsp;&nbsp; 26135 |
| Core Laboratories, Inc. | 11522 | &nbsp;&nbsp; 173982 |
| Core Natural Resources, Inc. | 3174 | &nbsp;&nbsp; 253920 |
| Crescent Energy Co., Class A | 46278 | &nbsp;&nbsp; 436402 |
| CVR Energy, Inc.<sup>(b)</sup> | 5474 | &nbsp;&nbsp; 189017 |
| Delek US Holdings, Inc.<sup>(c)</sup> | 10208 | &nbsp;&nbsp; 394743 |
| DHT Holdings, Inc. | 15590 | &nbsp;&nbsp; 203138 |
| Diversified Energy Co. | 9523 | &nbsp;&nbsp; 143226 |
| DMC Global, Inc.<sup>(b)(c)</sup> | 5080 | &nbsp;&nbsp; 31547 |
| Dorian LPG Ltd. | 7107 | &nbsp;&nbsp; 176111 |
| Empire Petroleum Corp.<sup>(b)(c)</sup> | 5401 | &nbsp;&nbsp; 16203 |
| enCore Energy Corp. (Canada)<sup>(b)</sup> | 6549 | &nbsp;&nbsp; 17879 |
| Energy Fuels, Inc.<sup>(b)(c)</sup> | 14679 | &nbsp;&nbsp; 211378 |
| Energy Services of America Corp.<sup>(c)</sup> | 8019 | &nbsp;&nbsp; 71770 |
| Epsilon Energy Ltd. | 2986 | &nbsp;&nbsp; 14363 |
| Evolution Petroleum Corp.<sup>(c)</sup> | 7990 | &nbsp;&nbsp; 31401 |
| Excelerate Energy, Inc., Class A<sup>(c)</sup> | 6715 | &nbsp;&nbsp; 188557 |
| Expro Group Holdings N.V.<sup>(b)(c)</sup> | 23819 | &nbsp;&nbsp; 332275 |
| FLEX LNG Ltd. (Norway)<sup>(b)(c)</sup> | 5061 | &nbsp;&nbsp; 128398 |
| Flowco Holdings, Inc. | 6041 | &nbsp;&nbsp; 102516 |
| Forum Energy Technologies, Inc.<sup>(b)(c)</sup> | 4121 | &nbsp;&nbsp; 129399 |
| FutureFuel Corp. | 6961 | &nbsp;&nbsp; 22971 |
| Golar LNG Ltd. (Cameroon)<sup>(c)</sup> | 2924 | &nbsp;&nbsp; 108042 |
| Granite Ridge Resources, Inc. | 13420 | &nbsp;&nbsp; 69113 |
| Green Plains, Inc.<sup>(b)(c)</sup> | 17220 | &nbsp;&nbsp; 177883 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Gulfport Energy Corp.<sup>(b)(c)</sup> | 672 | &nbsp;&nbsp; $149513 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup> | 35323 | &nbsp;&nbsp; 235251 |
| Helmerich & Payne, Inc. | 22402 | &nbsp;&nbsp; 625016 |
| HighPeak Energy, Inc.<sup>(c)</sup> | 7716 | &nbsp;&nbsp; 51774 |
| Infinity Natural Resources, Inc., Class A<sup>(b)(c)</sup> | 3194 | &nbsp;&nbsp; 42289 |
| Innovex International, Inc.<sup>(b)(c)</sup> | 7500 | &nbsp;&nbsp; 165150 |
| International Seaways, Inc. | 6634 | &nbsp;&nbsp; 351403 |
| Kinetik Holdings, Inc.<sup>(c)</sup> | 7198 | &nbsp;&nbsp; 249627 |
| Kodiak Gas Services, Inc. | 3150 | &nbsp;&nbsp; 110880 |
| Kolibri Global Energy, Inc. (Canada)<sup>(b)</sup> | 13339 | &nbsp;&nbsp; 53623 |
| &nbsp;&nbsp;&nbsp; Kosmos Energy Ltd. (Ghana), (Acquired <br> 11/06/2025; Cost $211,183)<sup>(b)(d)</sup><br>| 148825 | &nbsp;&nbsp; 166684 |
| Liberty Energy, Inc., Class A | 33478 | &nbsp;&nbsp; 595239 |
| Lightbridge Corp.<sup>(b)</sup> | 3632 | &nbsp;&nbsp; 59056 |
| Magnolia Oil & Gas Corp., Class A | 9819 | &nbsp;&nbsp; 227212 |
| Mammoth Energy Services, Inc.<sup>(b)</sup> | 6966 | &nbsp;&nbsp; 12817 |
| Murphy Oil Corp.<sup>(c)</sup> | 13942 | &nbsp;&nbsp; 447120 |
| Nabors Industries Ltd.<sup>(b)(c)</sup> | 6127 | &nbsp;&nbsp; 305554 |
| NACCO Industries, Inc., Class A | 1109 | &nbsp;&nbsp; 53498 |
| National Energy Services Reunited Corp.<sup>(b)(c)</sup> | 20183 | &nbsp;&nbsp; 281351 |
| Natural Gas Services Group, Inc. | 2909 | &nbsp;&nbsp; 90092 |
| Navigator Holdings Ltd. | 6749 | &nbsp;&nbsp; 120740 |
| New Fortress Energy, Inc.<sup>(b)(c)</sup> | 55579 | &nbsp;&nbsp; 67806 |
| NextDecade Corp.<sup>(b)(c)</sup> | 9325 | &nbsp;&nbsp; 56976 |
| NextNRG, Inc.<sup>(b)(c)</sup> | 6524 | &nbsp;&nbsp; 7959 |
| Noble Corp. PLC | 7001 | &nbsp;&nbsp; 214371 |
| Nordic American Tankers Ltd.<sup>(c)</sup> | 51263 | &nbsp;&nbsp; 186597 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 13701 | &nbsp;&nbsp; 306765 |
| Oceaneering International, Inc.<sup>(b)</sup> | 15536 | &nbsp;&nbsp; 379078 |
| Oil States International, Inc.<sup>(b)</sup> | 23518 | &nbsp;&nbsp; 148163 |
| OPAL Fuels, Inc., Class A<sup>(b)</sup> | 7884 | &nbsp;&nbsp; 19000 |
| Par Pacific Holdings, Inc.<sup>(b)</sup> | 15972 | &nbsp;&nbsp; 729122 |
| Patterson-UTI Energy, Inc. | 50857 | &nbsp;&nbsp; 295479 |
| PBF Energy, Inc., Class A | 14357 | &nbsp;&nbsp; 495029 |
| Peabody Energy Corp.<sup>(c)</sup> | 37493 | &nbsp;&nbsp; 1021309 |
| Prairie Operating Co.<sup>(b)(c)</sup> | 3676 | &nbsp;&nbsp; 6874 |
| PrimeEnergy Resources Corp.<sup>(b)(c)</sup> | 183 | &nbsp;&nbsp; 33601 |
| ProFrac Holding Corp., Class A<sup>(b)</sup> | 3580 | &nbsp;&nbsp; 12673 |
| ProPetro Holding Corp.<sup>(b)(c)</sup> | 25199 | &nbsp;&nbsp; 241154 |
| Ranger Energy Services, Inc., Class A | 6246 | &nbsp;&nbsp; 84383 |
| REX American Resources Corp.<sup>(b)</sup> | 7032 | &nbsp;&nbsp; 231986 |
| Riley Exploration Permian, Inc.<sup>(c)</sup> | 5218 | &nbsp;&nbsp; 142921 |
| RPC, Inc.<sup>(c)</sup> | 26653 | &nbsp;&nbsp; 141794 |
| Sable Offshore Corp.<sup>(b)(c)</sup> | 1290 | &nbsp;&nbsp; 5637 |
| SandRidge Energy, Inc. | 11366 | &nbsp;&nbsp; 160715 |
| Scorpio Tankers, Inc. (Monaco) | 6666 | &nbsp;&nbsp; 382162 |
| Seadrill Ltd. (Norway)<sup>(b)</sup> | 11512 | &nbsp;&nbsp; 351346 |
| Select Water Solutions, Inc., Class A | 30473 | &nbsp;&nbsp; 307777 |
| SFL Corp. Ltd. (Norway)<sup>(c)</sup> | 24462 | &nbsp;&nbsp; 201322 |
| SM Energy Co. | 17380 | &nbsp;&nbsp; 331089 |
| Solaris Energy Infrastructure, Inc., Class B<sup>(c)</sup> | 7946 | &nbsp;&nbsp; 380534 |
| Summit Midstream Corp.<sup>(b)</sup> | 1076 | &nbsp;&nbsp; 26943 |
| Talos Energy, Inc.<sup>(b)</sup> | 30948 | &nbsp;&nbsp; 354664 |
| Teekay Corp. Ltd. (Bermuda)<sup>(c)</sup> | 16803 | &nbsp;&nbsp; 163157 |
| Teekay Tankers Ltd., Class A (Canada) | 5293 | &nbsp;&nbsp; 305247 |
| TETRA Technologies, Inc.<sup>(b)</sup> | 62379 | &nbsp;&nbsp; 484685 |
| Tidewater, Inc.<sup>(b)</sup> | 5502 | &nbsp;&nbsp; 297218 |
| Transocean Ltd.<sup>(b)</sup> | 90413 | &nbsp;&nbsp; 398721 |
| Uranium Energy Corp.<sup>(b)(c)</sup> | 16905 | &nbsp;&nbsp; 207424 |
| VAALCO Energy, Inc.<sup>(c)</sup> | 35704 | &nbsp;&nbsp; 127820 |
| Valaris Ltd.<sup>(b)</sup> | 5785 | &nbsp;&nbsp; 326332 |
| Vital Energy, Inc.<sup>(b)</sup> | 11935 | &nbsp;&nbsp; 213995 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Vitesse Energy, Inc.<sup>(c)</sup> | 5168 | &nbsp;&nbsp; $109355 |
| W&T Offshore, Inc. | 25807 | &nbsp;&nbsp; 45678 |
| World Kinect Corp. | 14205 | &nbsp;&nbsp; 329272 |
|  |  | &nbsp;&nbsp; 20784430 |
| **Financials-18.67%** | **Financials-18.67%** | **Financials-18.67%** |
| 1st Source Corp. | 2509 | &nbsp;&nbsp; 156662 |
| Acacia Research Corp.<sup>(b)(c)</sup> | 4198 | &nbsp;&nbsp; 15701 |
| Acadian Asset Management, Inc. | 3704 | &nbsp;&nbsp; 166087 |
| ACNB Corp. | 1815 | &nbsp;&nbsp; 87846 |
| ACRES Commercial Realty Corp.<sup>(b)(c)</sup> | 1797 | &nbsp;&nbsp; 38114 |
| Adamas Trust, Inc.<sup>(c)</sup> | 7275 | &nbsp;&nbsp; 55436 |
| Advanced Flower Capital, Inc. | 4155 | &nbsp;&nbsp; 12133 |
| AG Mortgage Investment Trust, Inc.<sup>(c)</sup> | 9829 | &nbsp;&nbsp; 80401 |
| Alerus Financial Corp.<sup>(c)</sup> | 3578 | &nbsp;&nbsp; 77070 |
| Amalgamated Financial Corp.<sup>(c)</sup> | 4583 | &nbsp;&nbsp; 134511 |
| Amerant Bancorp, Inc. | 5793 | &nbsp;&nbsp; 108966 |
| American Coastal Insurance Corp.<sup>(c)</sup> | 15143 | &nbsp;&nbsp; 180959 |
| Ameris Bancorp<sup>(c)</sup> | 2293 | &nbsp;&nbsp; 173718 |
| AMERISAFE, Inc. | 2152 | &nbsp;&nbsp; 87802 |
| Ames National Corp.<sup>(c)</sup> | 1596 | &nbsp;&nbsp; 34825 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 13651 | &nbsp;&nbsp; 138285 |
| Arbor Realty Trust, Inc.<sup>(c)</sup> | 28595 | &nbsp;&nbsp; 254781 |
| Ares Commercial Real Estate Corp.<sup>(c)</sup> | 6419 | &nbsp;&nbsp; 34021 |
| ARMOUR Residential REIT, Inc. | 10731 | &nbsp;&nbsp; 188007 |
| Arrow Financial Corp. | 2901 | &nbsp;&nbsp; 87465 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<sup>(c)</sup><br>| 4531 | &nbsp;&nbsp; 187946 |
| Associated Banc-Corp | 7926 | &nbsp;&nbsp; 208375 |
| Atlantic Union Bankshares Corp., Class B | 4133 | &nbsp;&nbsp; 139819 |
| Atlanticus Holdings Corp.<sup>(b)(c)</sup> | 2198 | &nbsp;&nbsp; 129572 |
| Axos Financial, Inc.<sup>(b)(c)</sup> | 2430 | &nbsp;&nbsp; 199697 |
| Bakkt Holdings, Inc.<sup>(b)</sup> | 1255 | &nbsp;&nbsp; 19791 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), <br> Class A<sup>(b)(c)</sup><br>| 3749 | &nbsp;&nbsp; 106884 |
| Banc of California, Inc. | 11579 | &nbsp;&nbsp; 213517 |
| BancFirst Corp.<sup>(c)</sup> | 654 | &nbsp;&nbsp; 72489 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior <br> S.A., Class E (Panama)<br>| 5193 | &nbsp;&nbsp; 233166 |
| Bancorp, Inc. (The)<sup>(b)</sup> | 4070 | &nbsp;&nbsp; 260765 |
| Bank First Corp.<sup>(c)</sup> | 1026 | &nbsp;&nbsp; 127973 |
| Bank of Hawaii Corp. | 2580 | &nbsp;&nbsp; 169093 |
| Bank of Marin Bancorp<sup>(c)</sup> | 2035 | &nbsp;&nbsp; 55057 |
| &nbsp;&nbsp;&nbsp; Bank of N.T. Butterfield & Son Ltd. (The) <br> (Bermuda)<br>| 5822 | &nbsp;&nbsp; 270374 |
| Bank7 Corp. | 999 | &nbsp;&nbsp; 41389 |
| BankFinancial Corp. | 1643 | &nbsp;&nbsp; 19322 |
| BankUnited, Inc.<sup>(c)</sup> | 8369 | &nbsp;&nbsp; 361624 |
| Bankwell Financial Group, Inc. | 1443 | &nbsp;&nbsp; 66234 |
| Banner Corp. | 3653 | &nbsp;&nbsp; 229445 |
| Bar Harbor Bankshares | 3189 | &nbsp;&nbsp; 95160 |
| BayCom Corp. | 2094 | &nbsp;&nbsp; 61103 |
| BCB Bancorp, Inc. | 4849 | &nbsp;&nbsp; 38744 |
| Beacon Financial Corp.<sup>(c)</sup> | 14325 | &nbsp;&nbsp; 366577 |
| BGC Group, Inc., Class A | 15851 | &nbsp;&nbsp; 137904 |
| Blackstone Mortgage Trust, Inc., Class A<sup>(c)</sup> | 6923 | &nbsp;&nbsp; 134791 |
| Blue Foundry Bancorp<sup>(b)</sup> | 1848 | &nbsp;&nbsp; 20993 |
| Blue Ridge Bankshares, Inc. | 6262 | &nbsp;&nbsp; 27114 |
| Bowhead Specialty Holdings, Inc.<sup>(b)(c)</sup> | 2823 | &nbsp;&nbsp; 78621 |
| Bread Financial Holdings, Inc. | 7872 | &nbsp;&nbsp; 533171 |
| Bridgewater Bancshares, Inc.<sup>(b)(c)</sup> | 4502 | &nbsp;&nbsp; 77930 |
| BrightSpire Capital, Inc.<sup>(c)</sup> | 12650 | &nbsp;&nbsp; 70966 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Burford Capital Ltd. | 10718 | &nbsp;&nbsp; $102571 |
| Burke & Herbert Financial Services Corp.<sup>(c)</sup> | 2152 | &nbsp;&nbsp; 140396 |
| Business First Bancshares, Inc.<sup>(c)</sup> | 5384 | &nbsp;&nbsp; 140092 |
| BV Financial, Inc.<sup>(b)</sup> | 1617 | &nbsp;&nbsp; 29656 |
| Byline Bancorp, Inc. | 4725 | &nbsp;&nbsp; 131922 |
| C&F Financial Corp. | 820 | &nbsp;&nbsp; 56949 |
| Cadence Bank | 4821 | &nbsp;&nbsp; 192069 |
| California BanCorp<sup>(b)</sup> | 3364 | &nbsp;&nbsp; 65295 |
| Camden National Corp.<sup>(c)</sup> | 2984 | &nbsp;&nbsp; 120673 |
| Cannae Holdings, Inc. | 946 | &nbsp;&nbsp; 15231 |
| Cantaloupe, Inc.<sup>(b)(c)</sup> | 7696 | &nbsp;&nbsp; 82116 |
| Capital Bancorp, Inc. | 1965 | &nbsp;&nbsp; 54627 |
| Capital City Bank Group, Inc. | 2540 | &nbsp;&nbsp; 106477 |
| Capitol Federal Financial, Inc. | 16907 | &nbsp;&nbsp; 111755 |
| Carter Bankshares, Inc.<sup>(b)</sup> | 4573 | &nbsp;&nbsp; 84006 |
| Cass Information Systems, Inc. | 1791 | &nbsp;&nbsp; 75222 |
| Cathay General Bancorp | 4675 | &nbsp;&nbsp; 226457 |
| CB Financial Services, Inc. | 833 | &nbsp;&nbsp; 29530 |
| Central Pacific Financial Corp. | 5139 | &nbsp;&nbsp; 152834 |
| CF Bankshares, Inc. | 950 | &nbsp;&nbsp; 22715 |
| Chain Bridge Bancorp, Inc.<sup>(b)</sup> | 553 | &nbsp;&nbsp; 17547 |
| Chemung Financial Corp. | 960 | &nbsp;&nbsp; 50563 |
| Chicago Atlantic Real Estate Finance, Inc. | 2880 | &nbsp;&nbsp; 36749 |
| Chimera Investment Corp. | 16193 | &nbsp;&nbsp; 207108 |
| ChoiceOne Financial Services, Inc. | 2495 | &nbsp;&nbsp; 75948 |
| Citizens & Northern Corp. | 3122 | &nbsp;&nbsp; 62940 |
| Citizens Community Bancorp, Inc. | 2261 | &nbsp;&nbsp; 39002 |
| Citizens Financial Services, Inc. | 1034 | &nbsp;&nbsp; 57790 |
| Citizens, Inc.<sup>(b)</sup> | 14195 | &nbsp;&nbsp; 84602 |
| City Holding Co.<sup>(c)</sup> | 1304 | &nbsp;&nbsp; 158188 |
| Civista Bancshares, Inc.<sup>(c)</sup> | 3724 | &nbsp;&nbsp; 84684 |
| Claros Mortgage Trust, Inc.<sup>(b)</sup> | 4995 | &nbsp;&nbsp; 16633 |
| CNB Financial Corp. | 6530 | &nbsp;&nbsp; 169258 |
| CNO Financial Group, Inc. | 6720 | &nbsp;&nbsp; 275050 |
| Coastal Financial Corp.<sup>(b)(c)</sup> | 2323 | &nbsp;&nbsp; 258666 |
| Cohen & Steers, Inc.<sup>(c)</sup> | 676 | &nbsp;&nbsp; 42757 |
| Colony Bankcorp, Inc. | 3595 | &nbsp;&nbsp; 61654 |
| Columbia Financial, Inc.<sup>(b)(c)</sup> | 1856 | &nbsp;&nbsp; 29380 |
| Community Financial System, Inc.<sup>(c)</sup> | 3004 | &nbsp;&nbsp; 170507 |
| Community Trust Bancorp, Inc. | 2703 | &nbsp;&nbsp; 150016 |
| Community West Bancshares, Class B | 2554 | &nbsp;&nbsp; 57848 |
| Compass Diversified Holdings | 13231 | &nbsp;&nbsp; 97380 |
| ConnectOne Bancorp, Inc.<sup>(c)</sup> | 6249 | &nbsp;&nbsp; 157912 |
| Consumer Portfolio Services, Inc.<sup>(b)(c)</sup> | 3518 | &nbsp;&nbsp; 29094 |
| Crawford & Co., Class A | 4958 | &nbsp;&nbsp; 55430 |
| Customers Bancorp, Inc.<sup>(b)</sup> | 4848 | &nbsp;&nbsp; 334027 |
| CVB Financial Corp.<sup>(c)</sup> | 9428 | &nbsp;&nbsp; 185543 |
| Dave, Inc.<sup>(b)</sup> | 1747 | &nbsp;&nbsp; 381300 |
| Diamond Hill Investment Group, Inc. | 420 | &nbsp;&nbsp; 49560 |
| DigitalBridge Group, Inc.<sup>(c)</sup> | 10501 | &nbsp;&nbsp; 101965 |
| Dime Community Bancshares, Inc., Class B<sup>(c)</sup> | 5708 | &nbsp;&nbsp; 161822 |
| Donegal Group, Inc., Class A | 3909 | &nbsp;&nbsp; 78688 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup> | 3428 | &nbsp;&nbsp; 168178 |
| Dynex Capital, Inc. | 10262 | &nbsp;&nbsp; 143771 |
| Eagle Bancorp Montana, Inc. | 2023 | &nbsp;&nbsp; 33582 |
| Eagle Bancorp, Inc.<sup>(c)</sup> | 7210 | &nbsp;&nbsp; 136774 |
| Eagle Financial Services, Inc. | 996 | &nbsp;&nbsp; 37420 |
| Eastern Bankshares, Inc. | 13481 | &nbsp;&nbsp; 253847 |
| ECB Bancorp, Inc.<sup>(b)(c)</sup> | 1102 | &nbsp;&nbsp; 19175 |
| eHealth, Inc.<sup>(b)</sup> | 9025 | &nbsp;&nbsp; 36822 |
| Ellington Financial, Inc. | 1519 | &nbsp;&nbsp; 20810 |
| Employers Holdings, Inc. | 3657 | &nbsp;&nbsp; 145731 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Enact Holdings, Inc. | 806 | &nbsp;&nbsp; $31200 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup> | 3995 | &nbsp;&nbsp; 207301 |
| Enova International, Inc.<sup>(b)(c)</sup> | 4017 | &nbsp;&nbsp; 526589 |
| Enterprise Financial Services Corp. | 4332 | &nbsp;&nbsp; 236571 |
| Equity Bancshares, Inc., Class A | 3028 | &nbsp;&nbsp; 131839 |
| Esquire Financial Holdings, Inc.<sup>(c)</sup> | 954 | &nbsp;&nbsp; 97365 |
| Essent Group Ltd. | 1987 | &nbsp;&nbsp; 124704 |
| EVERTEC, Inc. | 5085 | &nbsp;&nbsp; 146956 |
| F&G Annuities & Life, Inc.<sup>(c)</sup> | 1327 | &nbsp;&nbsp; 42875 |
| Farmers & Merchants Bancorp, Inc. | 2590 | &nbsp;&nbsp; 63455 |
| Farmers National Banc Corp.<sup>(c)</sup> | 7714 | &nbsp;&nbsp; 104833 |
| FB Bancorp, Inc.<sup>(b)</sup> | 1802 | &nbsp;&nbsp; 22795 |
| FB Financial Corp.<sup>(c)</sup> | 4507 | &nbsp;&nbsp; 251761 |
| Federal Agricultural Mortgage Corp., Class C | 1602 | &nbsp;&nbsp; 275160 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd. (United <br> Kingdom)<br>| 9778 | &nbsp;&nbsp; 186173 |
| Fidelity D&D Bancorp, Inc. | 990 | &nbsp;&nbsp; 43342 |
| Finance of America Cos., Inc., Class A<sup>(b)(c)</sup> | 1361 | &nbsp;&nbsp; 32610 |
| Financial Institutions, Inc. | 2988 | &nbsp;&nbsp; 91433 |
| Finward Bancorp | 755 | &nbsp;&nbsp; 28694 |
| Finwise Bancorp<sup>(b)</sup> | 1054 | &nbsp;&nbsp; 19025 |
| First Bancorp | 10012 | &nbsp;&nbsp; 197937 |
| First Bancorp, Inc. (The) | 2241 | &nbsp;&nbsp; 57347 |
| First Bancorp/Southern Pines NC<sup>(c)</sup> | 4331 | &nbsp;&nbsp; 220924 |
| First Bank | 4539 | &nbsp;&nbsp; 71330 |
| First Busey Corp. | 7216 | &nbsp;&nbsp; 169865 |
| First Business Financial Services, Inc. | 1937 | &nbsp;&nbsp; 101150 |
| First Capital, Inc. | 684 | &nbsp;&nbsp; 34193 |
| First Commonwealth Financial Corp.<sup>(c)</sup> | 12235 | &nbsp;&nbsp; 198819 |
| First Community Bankshares, Inc. | 2410 | &nbsp;&nbsp; 80542 |
| First Community Corp. | 1384 | &nbsp;&nbsp; 40164 |
| First Financial Bancorp | 9468 | &nbsp;&nbsp; 235564 |
| First Financial Bankshares, Inc.<sup>(c)</sup> | 2618 | &nbsp;&nbsp; 81786 |
| First Financial Corp. | 2146 | &nbsp;&nbsp; 125262 |
| First Foundation, Inc.<sup>(b)(c)</sup> | 4916 | &nbsp;&nbsp; 26153 |
| First Internet Bancorp | 2182 | &nbsp;&nbsp; 41567 |
| First Interstate BancSystem, Inc., Class A | 6736 | &nbsp;&nbsp; 221210 |
| First Merchants Corp. | 5973 | &nbsp;&nbsp; 220045 |
| First Mid Bancshares, Inc. | 4046 | &nbsp;&nbsp; 153991 |
| First National Corp. | 624 | &nbsp;&nbsp; 15288 |
| First Savings Financial Group, Inc. | 1900 | &nbsp;&nbsp; 59204 |
| First United Corp. | 1423 | &nbsp;&nbsp; 54330 |
| First Western Financial, Inc.<sup>(b)(c)</sup> | 1412 | &nbsp;&nbsp; 34382 |
| FirstCash Holdings, Inc. | 809 | &nbsp;&nbsp; 128154 |
| FirstSun Capital Bancorp<sup>(b)(c)</sup> | 2349 | &nbsp;&nbsp; 78527 |
| Five Star Bancorp | 2652 | &nbsp;&nbsp; 91467 |
| Flagstar Bank N.A | 4455 | &nbsp;&nbsp; 54529 |
| Flushing Financial Corp. | 4212 | &nbsp;&nbsp; 69119 |
| Flywire Corp.<sup>(b)(c)</sup> | 11950 | &nbsp;&nbsp; 167180 |
| Franklin BSP Realty Trust, Inc. | 12069 | &nbsp;&nbsp; 125759 |
| Franklin Financial Services Corp. | 929 | &nbsp;&nbsp; 49711 |
| FS Bancorp, Inc. | 1685 | &nbsp;&nbsp; 69001 |
| Fulton Financial Corp.<sup>(c)</sup> | 12701 | &nbsp;&nbsp; 230523 |
| FVCBankcorp, Inc. | 3018 | &nbsp;&nbsp; 38359 |
| GBank Financial Holdings, Inc.<sup>(b)</sup> | 1654 | &nbsp;&nbsp; 56004 |
| GCM Grosvenor, Inc., Class A | 11101 | &nbsp;&nbsp; 121889 |
| Genworth Financial, Inc., Class A<sup>(b)</sup> | 44636 | &nbsp;&nbsp; 387440 |
| German American Bancorp, Inc. | 3662 | &nbsp;&nbsp; 145381 |
| Glacier Bancorp, Inc. | 4291 | &nbsp;&nbsp; 181509 |
| Goosehead Insurance, Inc., Class A<sup>(c)</sup> | 1189 | &nbsp;&nbsp; 85073 |
| Great Southern Bancorp, Inc.<sup>(c)</sup> | 1473 | &nbsp;&nbsp; 88616 |
| Green Dot Corp., Class A<sup>(b)</sup> | 17307 | &nbsp;&nbsp; 217549 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Greene County Bancorp, Inc. | 1036 | &nbsp;&nbsp; $23621 |
| Greenlight Capital Re Ltd., Class A<sup>(b)(c)</sup> | 7158 | &nbsp;&nbsp; 94557 |
| HA Sustainable Infrastructure Capital, Inc.<sup>(c)</sup> | 4600 | &nbsp;&nbsp; 158056 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd., Class B <br> (Bermuda)<sup>(b)(c)</sup><br>| 10590 | &nbsp;&nbsp; 288895 |
| Hancock Whitney Corp. | 3133 | &nbsp;&nbsp; 189828 |
| Hanmi Financial Corp. | 5899 | &nbsp;&nbsp; 162930 |
| Hanover Bancorp, Inc. | 912 | &nbsp;&nbsp; 20748 |
| Hawthorn Bancshares, Inc. | 1350 | &nbsp;&nbsp; 45900 |
| HBT Financial, Inc. | 2364 | &nbsp;&nbsp; 57209 |
| HCI Group, Inc.<sup>(c)</sup> | 1210 | &nbsp;&nbsp; 215077 |
| Heritage Commerce Corp. | 9944 | &nbsp;&nbsp; 108290 |
| Heritage Financial Corp.<sup>(c)</sup> | 5336 | &nbsp;&nbsp; 127744 |
| Heritage Insurance Holdings, Inc.<sup>(b)(c)</sup> | 7928 | &nbsp;&nbsp; 230308 |
| Hilltop Holdings, Inc. | 5687 | &nbsp;&nbsp; 195178 |
| Hingham Institution for Savings (The)<sup>(c)</sup> | 236 | &nbsp;&nbsp; 69127 |
| Hippo Holdings, Inc.<sup>(b)(c)</sup> | 3300 | &nbsp;&nbsp; 108174 |
| Home Bancorp, Inc. | 1475 | &nbsp;&nbsp; 81818 |
| Home BancShares, Inc. | 3786 | &nbsp;&nbsp; 106235 |
| HomeTrust Bancshares, Inc. | 2748 | &nbsp;&nbsp; 112695 |
| Hope Bancorp, Inc.<sup>(c)</sup> | 19109 | &nbsp;&nbsp; 202938 |
| Horace Mann Educators Corp.<sup>(c)</sup> | 6642 | &nbsp;&nbsp; 304071 |
| Horizon Bancorp, Inc. | 6249 | &nbsp;&nbsp; 107108 |
| Independent Bank Corp.<sup>(c)</sup> | 4437 | &nbsp;&nbsp; 319686 |
| Independent Bank Corp. | 3894 | &nbsp;&nbsp; 127139 |
| International Bancshares Corp.<sup>(c)</sup> | 2534 | &nbsp;&nbsp; 168460 |
| International Money Express, Inc.<sup>(b)</sup> | 7433 | &nbsp;&nbsp; 113279 |
| Invesco Mortgage Capital, Inc.<sup>(c)(f)</sup> | 20080 | &nbsp;&nbsp; 164656 |
| Investar Holding Corp. | 2162 | &nbsp;&nbsp; 53618 |
| Investors Title Co. | 254 | &nbsp;&nbsp; 70843 |
| Jackson Financial, Inc., Class A | 2753 | &nbsp;&nbsp; 269822 |
| John Marshall Bancorp, Inc.<sup>(c)</sup> | 2145 | &nbsp;&nbsp; 42900 |
| Kearny Financial Corp. | 5674 | &nbsp;&nbsp; 38980 |
| Kingstone Cos., Inc.<sup>(c)</sup> | 4357 | &nbsp;&nbsp; 66314 |
| &nbsp;&nbsp;&nbsp; Kingsway Financial Services, Inc. <br> (Canada)<sup>(b)(c)</sup><br>| 1820 | &nbsp;&nbsp; 23660 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup> | 13421 | &nbsp;&nbsp; 113944 |
| Ladder Capital Corp.<sup>(c)</sup> | 14233 | &nbsp;&nbsp; 157275 |
| Lakeland Financial Corp. | 2455 | &nbsp;&nbsp; 143028 |
| Landmark Bancorp, Inc./Manhattan KS<sup>(c)</sup> | 894 | &nbsp;&nbsp; 25962 |
| LCNB Corp. | 4237 | &nbsp;&nbsp; 67241 |
| Lemonade, Inc.<sup>(b)(c)</sup> | 3823 | &nbsp;&nbsp; 298653 |
| LendingClub Corp.<sup>(b)</sup> | 2123 | &nbsp;&nbsp; 38426 |
| LendingTree, Inc.<sup>(b)</sup> | 3799 | &nbsp;&nbsp; 216657 |
| LINKBANCORP, Inc. | 4679 | &nbsp;&nbsp; 35654 |
| Live Oak Bancshares, Inc. | 8537 | &nbsp;&nbsp; 272501 |
| Lument Finance Trust, Inc.<sup>(c)</sup> | 12914 | &nbsp;&nbsp; 21050 |
| MainStreet Bancshares, Inc. | 1112 | &nbsp;&nbsp; 21673 |
| Marex Group PLC (United Kingdom) | 3549 | &nbsp;&nbsp; 123470 |
| Marqeta, Inc., Class A<sup>(b)</sup> | 22564 | &nbsp;&nbsp; 108082 |
| Medallion Financial Corp. | 6203 | &nbsp;&nbsp; 61658 |
| Mercantile Bank Corp. | 3378 | &nbsp;&nbsp; 155320 |
| Merchants Bancorp<sup>(c)</sup> | 609 | &nbsp;&nbsp; 19908 |
| Mercury General Corp. | 2311 | &nbsp;&nbsp; 215200 |
| Meridian Corp.<sup>(c)</sup> | 2359 | &nbsp;&nbsp; 37697 |
| MetroCity Bankshares, Inc.<sup>(c)</sup> | 3232 | &nbsp;&nbsp; 86133 |
| Metropolitan Bank Holding Corp. | 2806 | &nbsp;&nbsp; 209356 |
| MFA Financial, Inc. | 22738 | &nbsp;&nbsp; 218740 |
| Mid Penn Bancorp, Inc. | 3627 | &nbsp;&nbsp; 105872 |
| Middlefield Banc Corp. | 1329 | &nbsp;&nbsp; 46249 |
| Midland States Bancorp, Inc. | 3530 | &nbsp;&nbsp; 57398 |
| MidWestOne Financial Group, Inc. | 2182 | &nbsp;&nbsp; 86342 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Moelis & Co., Class A | 2276 | &nbsp;&nbsp; $146051 |
| MVB Financial Corp. | 1992 | &nbsp;&nbsp; 53904 |
| National Bank Holdings Corp., Class A | 5157 | &nbsp;&nbsp; 191892 |
| National Bankshares, Inc.<sup>(c)</sup> | 942 | &nbsp;&nbsp; 27817 |
| Navient Corp. | 16255 | &nbsp;&nbsp; 201562 |
| NB Bancorp, Inc.<sup>(c)</sup> | 6611 | &nbsp;&nbsp; 129509 |
| NBT Bancorp, Inc. | 4238 | &nbsp;&nbsp; 175707 |
| NCR Atleos Corp.<sup>(b)(c)</sup> | 12749 | &nbsp;&nbsp; 472605 |
| Nelnet, Inc., Class A | 991 | &nbsp;&nbsp; 128077 |
| NerdWallet, Inc., Class A<sup>(b)</sup> | 11296 | &nbsp;&nbsp; 169553 |
| Nexpoint Real Estate Finance, Inc. | 1515 | &nbsp;&nbsp; 21937 |
| NI Holdings, Inc.<sup>(b)</sup> | 1233 | &nbsp;&nbsp; 16744 |
| Nicolet Bankshares, Inc. | 1283 | &nbsp;&nbsp; 161632 |
| NMI Holdings, Inc., Class A<sup>(b)(c)</sup> | 4871 | &nbsp;&nbsp; 185829 |
| Northeast Bank<sup>(c)</sup> | 988 | &nbsp;&nbsp; 87813 |
| Northeast Community Bancorp, Inc. | 3086 | &nbsp;&nbsp; 65300 |
| Northfield Bancorp, Inc. | 6502 | &nbsp;&nbsp; 69896 |
| Northpointe Bancshares, Inc. | 2430 | &nbsp;&nbsp; 42379 |
| Northrim BanCorp, Inc. | 2906 | &nbsp;&nbsp; 71371 |
| Northwest Bancshares, Inc.<sup>(c)</sup> | 18174 | &nbsp;&nbsp; 217361 |
| Norwood Financial Corp.<sup>(c)</sup> | 1296 | &nbsp;&nbsp; 37143 |
| Oak Valley Bancorp | 1471 | &nbsp;&nbsp; 41335 |
| OceanFirst Financial Corp.<sup>(c)</sup> | 10535 | &nbsp;&nbsp; 198585 |
| Octave Specialty Group, Inc.<sup>(b)</sup> | 8354 | &nbsp;&nbsp; 75102 |
| OFG Bancorp | 5609 | &nbsp;&nbsp; 222846 |
| Ohio Valley Banc Corp. | 778 | &nbsp;&nbsp; 30171 |
| Old National Bancorp | 4912 | &nbsp;&nbsp; 106738 |
| Old Second Bancorp, Inc. | 9481 | &nbsp;&nbsp; 178717 |
| Onity Group, Inc.<sup>(b)(c)</sup> | 1301 | &nbsp;&nbsp; 57960 |
| OP Bancorp<sup>(c)</sup> | 3257 | &nbsp;&nbsp; 43807 |
| Oportun Financial Corp.<sup>(b)(c)</sup> | 21661 | &nbsp;&nbsp; 111987 |
| OppFi, Inc. | 12105 | &nbsp;&nbsp; 119839 |
| Orange County Bancorp, Inc. | 2007 | &nbsp;&nbsp; 54410 |
| Orchid Island Capital, Inc. | 16702 | &nbsp;&nbsp; 120755 |
| Origin Bancorp, Inc. | 4745 | &nbsp;&nbsp; 172671 |
| Orrstown Financial Services, Inc. | 2797 | &nbsp;&nbsp; 100021 |
| Oscar Health, Inc., Class A<sup>(b)(c)</sup> | 33864 | &nbsp;&nbsp; 608536 |
| P10, Inc., Class A<sup>(c)</sup> | 6707 | &nbsp;&nbsp; 62912 |
| Pagseguro Digital Ltd., Class A (Brazil) | 18927 | &nbsp;&nbsp; 198355 |
| Palomar Holdings, Inc.<sup>(b)</sup> | 691 | &nbsp;&nbsp; 85829 |
| Park National Corp.<sup>(c)</sup> | 890 | &nbsp;&nbsp; 136659 |
| Parke Bancorp, Inc. | 2429 | &nbsp;&nbsp; 55600 |
| Pathward Financial, Inc. | 3659 | &nbsp;&nbsp; 263082 |
| &nbsp;&nbsp;&nbsp; Patria Investments Ltd., Class A (Cayman <br> Islands)<br>| 7228 | &nbsp;&nbsp; 108926 |
| Payoneer Global, Inc.<sup>(b)</sup> | 22322 | &nbsp;&nbsp; 129021 |
| Paysafe Ltd.<sup>(b)(c)</sup> | 12632 | &nbsp;&nbsp; 97140 |
| Paysign, Inc.<sup>(b)</sup> | 6109 | &nbsp;&nbsp; 31828 |
| PCB Bancorp | 2608 | &nbsp;&nbsp; 56646 |
| Peapack-Gladstone Financial Corp. | 3830 | &nbsp;&nbsp; 103410 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup> | 1420 | &nbsp;&nbsp; 18233 |
| Peoples Bancorp of North Carolina, Inc. | 1001 | &nbsp;&nbsp; 32783 |
| Peoples Bancorp, Inc.<sup>(c)</sup> | 6428 | &nbsp;&nbsp; 190462 |
| Peoples Financial Services Corp. | 1391 | &nbsp;&nbsp; 67867 |
| Perella Weinberg Partners | 12612 | &nbsp;&nbsp; 230295 |
| Pioneer Bancorp, Inc.<sup>(b)</sup> | 1757 | &nbsp;&nbsp; 23368 |
| Piper Sandler Cos. | 473 | &nbsp;&nbsp; 158881 |
| PJT Partners, Inc., Class A | 1180 | &nbsp;&nbsp; 198252 |
| Plumas Bancorp | 1102 | &nbsp;&nbsp; 47838 |
| Ponce Financial Group, Inc.<sup>(b)</sup> | 2890 | &nbsp;&nbsp; 46067 |
| PRA Group, Inc.<sup>(b)</sup> | 7187 | &nbsp;&nbsp; 116429 |
| Preferred Bank<sup>(c)</sup> | 2258 | &nbsp;&nbsp; 213178 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Primis Financial Corp. | 3326 | &nbsp;&nbsp; $37351 |
| Princeton Bancorp, Inc. | 898 | &nbsp;&nbsp; 30882 |
| Priority Technology Holdings, Inc.<sup>(b)(c)</sup> | 8481 | &nbsp;&nbsp; 49614 |
| ProAssurance Corp.<sup>(b)(c)</sup> | 7210 | &nbsp;&nbsp; 173617 |
| PROG Holdings, Inc. | 10176 | &nbsp;&nbsp; 292865 |
| Provident Financial Services, Inc.<sup>(c)</sup> | 14944 | &nbsp;&nbsp; 286626 |
| QCR Holdings, Inc. | 3986 | &nbsp;&nbsp; 325377 |
| Radian Group, Inc. | 2027 | &nbsp;&nbsp; 72060 |
| RBB Bancorp | 4271 | &nbsp;&nbsp; 84609 |
| Ready Capital Corp.<sup>(c)</sup> | 8186 | &nbsp;&nbsp; 20711 |
| Red River Bancshares, Inc. | 882 | &nbsp;&nbsp; 61784 |
| Redwood Trust, Inc. | 2789 | &nbsp;&nbsp; 15367 |
| Regional Management Corp. | 3149 | &nbsp;&nbsp; 119788 |
| Remitly Global, Inc.<sup>(b)(c)</sup> | 4278 | &nbsp;&nbsp; 57946 |
| Renasant Corp.<sup>(c)</sup> | 3964 | &nbsp;&nbsp; 140484 |
| Repay Holdings Corp., Class A<sup>(b)(c)</sup> | 19144 | &nbsp;&nbsp; 63558 |
| Republic Bancorp, Inc., Class A | 1259 | &nbsp;&nbsp; 86884 |
| Richmond Mutual BanCorp, Inc. | 1834 | &nbsp;&nbsp; 25254 |
| Riverview Bancorp, Inc. | 3863 | &nbsp;&nbsp; 20358 |
| Root, Inc., Class A<sup>(b)(c)</sup> | 8373 | &nbsp;&nbsp; 677292 |
| S&T Bancorp, Inc. | 5555 | &nbsp;&nbsp; 219311 |
| Safety Insurance Group, Inc. | 2265 | &nbsp;&nbsp; 172185 |
| SB Financial Group, Inc. | 1226 | &nbsp;&nbsp; 26230 |
| Seacoast Banking Corp. of Florida | 6814 | &nbsp;&nbsp; 215050 |
| Security National Financial Corp., Class A<sup>(b)</sup> | 5037 | &nbsp;&nbsp; 43520 |
| Selective Insurance Group, Inc. | 1804 | &nbsp;&nbsp; 141722 |
| Selectquote, Inc.<sup>(b)</sup> | 98634 | &nbsp;&nbsp; 143019 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup> | 1833 | &nbsp;&nbsp; 130381 |
| Seven Hills Realty Trust | 2906 | &nbsp;&nbsp; 25457 |
| &nbsp;&nbsp;&nbsp; Seven Hills Realty Trust, Rts., expiring <br> 12/04/2025<sup>(b)(c)</sup><br>| 2906 | &nbsp;&nbsp; 81 |
| Sezzle, Inc.<sup>(b)(c)</sup> | 3870 | &nbsp;&nbsp; 238972 |
| Shore Bancshares, Inc. | 6627 | &nbsp;&nbsp; 115774 |
| Siebert Financial Corp.<sup>(b)(c)</sup> | 2971 | &nbsp;&nbsp; 9537 |
| Sierra Bancorp | 3015 | &nbsp;&nbsp; 93646 |
| &nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, Inc., <br> Class A<br>| 1848 | &nbsp;&nbsp; 25502 |
| Simmons First National Corp., Class A<sup>(c)</sup> | 13427 | &nbsp;&nbsp; 249071 |
| SiriusPoint Ltd. (Sweden)<sup>(b)</sup> | 11026 | &nbsp;&nbsp; 229341 |
| Skyward Specialty Insurance Group, Inc.<sup>(b)</sup> | 2921 | &nbsp;&nbsp; 143012 |
| SmartFinancial, Inc. | 2735 | &nbsp;&nbsp; 99171 |
| Sound Financial Bancorp, Inc.<sup>(c)</sup> | 287 | &nbsp;&nbsp; 12717 |
| South Plains Financial, Inc. | 2460 | &nbsp;&nbsp; 92963 |
| Southern First Bancshares, Inc.<sup>(b)</sup> | 1586 | &nbsp;&nbsp; 80505 |
| Southern Missouri Bancorp, Inc. | 1895 | &nbsp;&nbsp; 106670 |
| Southside Bancshares, Inc. | 5394 | &nbsp;&nbsp; 158206 |
| Stellar Bancorp, Inc. | 6471 | &nbsp;&nbsp; 204548 |
| StepStone Group, Inc., Class A | 1213 | &nbsp;&nbsp; 76613 |
| Stewart Information Services Corp.<sup>(c)</sup> | 3958 | &nbsp;&nbsp; 303302 |
| Stock Yards Bancorp, Inc.<sup>(c)</sup> | 1998 | &nbsp;&nbsp; 132208 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)(c)</sup> | 3455 | &nbsp;&nbsp; 58217 |
| StoneX Group, Inc.<sup>(b)(c)</sup> | 2899 | &nbsp;&nbsp; 262678 |
| Sunrise Realty Trust, Inc.<sup>(c)</sup> | 1242 | &nbsp;&nbsp; 12482 |
| Texas Capital Bancshares, Inc.<sup>(b)(c)</sup> | 2776 | &nbsp;&nbsp; 250312 |
| Third Coast Bancshares, Inc.<sup>(b)(c)</sup> | 2963 | &nbsp;&nbsp; 112920 |
| Timberland Bancorp, Inc. | 1468 | &nbsp;&nbsp; 50206 |
| Tiptree, Inc. | 7775 | &nbsp;&nbsp; 146014 |
| Tompkins Financial Corp. | 2419 | &nbsp;&nbsp; 167177 |
| Towne Bank | 5026 | &nbsp;&nbsp; 168622 |
| TPG RE Finance Trust, Inc. | 15441 | &nbsp;&nbsp; 140359 |
| TriCo Bancshares | 4068 | &nbsp;&nbsp; 195671 |
| Triumph Financial, Inc.<sup>(b)(c)</sup> | 1926 | &nbsp;&nbsp; 105179 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Trupanion, Inc.<sup>(b)(c)</sup> | 3818 | &nbsp;&nbsp; $134737 |
| TrustCo Bank Corp. | 3380 | &nbsp;&nbsp; 142399 |
| Trustmark Corp. | 5338 | &nbsp;&nbsp; 207648 |
| Two Harbors Investment Corp.<sup>(c)</sup> | 24470 | &nbsp;&nbsp; 248126 |
| UMB Financial Corp. | 669 | &nbsp;&nbsp; 74313 |
| Union Bankshares, Inc. | 754 | &nbsp;&nbsp; 17440 |
| United Bankshares, Inc.<sup>(c)</sup> | 3450 | &nbsp;&nbsp; 128478 |
| United Community Banks, Inc.<sup>(c)</sup> | 6384 | &nbsp;&nbsp; 195095 |
| United Fire Group, Inc. | 6808 | &nbsp;&nbsp; 248832 |
| United Security Bancshares | 2976 | &nbsp;&nbsp; 29433 |
| Unity Bancorp, Inc. | 1492 | &nbsp;&nbsp; 74645 |
| Universal Insurance Holdings, Inc. | 7775 | &nbsp;&nbsp; 257586 |
| Univest Financial Corp.<sup>(c)</sup> | 5248 | &nbsp;&nbsp; 166886 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup> | 7255 | &nbsp;&nbsp; 326185 |
| USCB Financial Holdings, Inc., Class A | 2130 | &nbsp;&nbsp; 37893 |
| Valley National Bancorp | 16704 | &nbsp;&nbsp; 189089 |
| Velocity Financial, Inc.<sup>(b)</sup> | 2084 | &nbsp;&nbsp; 40284 |
| Victory Capital Holdings, Inc., Class A | 1469 | &nbsp;&nbsp; 92385 |
| Virginia National Bankshares Corp.<sup>(c)</sup> | 858 | &nbsp;&nbsp; 34835 |
| Virtus Investment Partners, Inc. | 820 | &nbsp;&nbsp; 130864 |
| WaFd, Inc.<sup>(c)</sup> | 9064 | &nbsp;&nbsp; 286966 |
| Walker & Dunlop, Inc. | 2102 | &nbsp;&nbsp; 135873 |
| Washington Trust Bancorp, Inc.<sup>(c)</sup> | 2778 | &nbsp;&nbsp; 78895 |
| Waterstone Financial, Inc. | 3886 | &nbsp;&nbsp; 60855 |
| WesBanco, Inc. | 5082 | &nbsp;&nbsp; 163996 |
| West Bancorporation, Inc. | 3217 | &nbsp;&nbsp; 71482 |
| Westamerica Bancorporation | 3502 | &nbsp;&nbsp; 168026 |
| Western New England Bancorp, Inc. | 3486 | &nbsp;&nbsp; 42669 |
| Westwood Holdings Group, Inc. | 1639 | &nbsp;&nbsp; 27765 |
| WisdomTree, Inc.<sup>(c)</sup> | 12030 | &nbsp;&nbsp; 132811 |
| World Acceptance Corp.<sup>(b)(c)</sup> | 947 | &nbsp;&nbsp; 146463 |
| WSFS Financial Corp. | 3551 | &nbsp;&nbsp; 198181 |
|  |  | &nbsp;&nbsp; 48132323 |
| **Health Care-11.26%** | **Health Care-11.26%** | **Health Care-11.26%** |
| 10X Genomics, Inc., Class A<sup>(b)(c)</sup> | 5145 | &nbsp;&nbsp; 96777 |
| Acadia Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5638 | &nbsp;&nbsp; 141176 |
| Accuray, Inc.<sup>(b)</sup> | 27718 | &nbsp;&nbsp; 29935 |
| Acme United Corp. | 881 | &nbsp;&nbsp; 32597 |
| AdaptHealth Corp.<sup>(b)(c)</sup> | 26867 | &nbsp;&nbsp; 259535 |
| Adaptive Biotechnologies Corp.<sup>(b)</sup> | 6739 | &nbsp;&nbsp; 132489 |
| Addus HomeCare Corp.<sup>(b)(c)</sup> | 1682 | &nbsp;&nbsp; 202176 |
| ADMA Biologics, Inc.<sup>(b)</sup> | 5555 | &nbsp;&nbsp; 106545 |
| agilon health, inc.<sup>(b)</sup> | 80523 | &nbsp;&nbsp; 52429 |
| Agios Pharmaceuticals, Inc.<sup>(b)</sup> | 4311 | &nbsp;&nbsp; 125881 |
| AirSculpt Technologies, Inc.<sup>(b)</sup> | 3134 | &nbsp;&nbsp; 11063 |
| Akebia Therapeutics, Inc.<sup>(b)(c)</sup> | 51314 | &nbsp;&nbsp; 81076 |
| Akero Therapeutics, Inc.<sup>(b)</sup> | 4613 | &nbsp;&nbsp; 250763 |
| Alignment Healthcare, Inc.<sup>(b)(c)</sup> | 7190 | &nbsp;&nbsp; 138120 |
| Alkermes PLC<sup>(b)</sup> | 4460 | &nbsp;&nbsp; 131927 |
| Alpha Teknova, Inc.<sup>(b)(c)</sup> | 2546 | &nbsp;&nbsp; 11915 |
| Alphatec Holdings, Inc.<sup>(b)(c)</sup> | 5786 | &nbsp;&nbsp; 130474 |
| Amicus Therapeutics, Inc.<sup>(b)</sup> | 12472 | &nbsp;&nbsp; 123847 |
| AMN Healthcare Services, Inc.<sup>(b)</sup> | 9996 | &nbsp;&nbsp; 166433 |
| Amneal Pharmaceuticals, Inc.<sup>(b)</sup> | 16903 | &nbsp;&nbsp; 211626 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6305 | &nbsp;&nbsp; 174648 |
| Anavex Life Sciences Corp.<sup>(b)(c)</sup> | 6211 | &nbsp;&nbsp; 23788 |
| ANI Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2063 | &nbsp;&nbsp; 175046 |
| Apogee Therapeutics, Inc.<sup>(b)(c)</sup> | 1238 | &nbsp;&nbsp; 89099 |
| Aquestive Therapeutics, Inc.<sup>(b)(c)</sup> | 6319 | &nbsp;&nbsp; 39115 |
| Arbutus Biopharma Corp.<sup>(b)</sup> | 4942 | &nbsp;&nbsp; 21794 |
| Arcellx, Inc.<sup>(b)(c)</sup> | 2354 | &nbsp;&nbsp; 171159 |
| Arcutis Biotherapeutics, Inc.<sup>(b)(c)</sup> | 6304 | &nbsp;&nbsp; 193218 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Ardelyx, Inc.<sup>(b)</sup> | 21284 | &nbsp;&nbsp; $123447 |
| Ardent Health, Inc.<sup>(b)(c)</sup> | 4574 | &nbsp;&nbsp; 40160 |
| ArriVent Biopharma, Inc.<sup>(b)</sup> | 807 | &nbsp;&nbsp; 18513 |
| ARS Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6278 | &nbsp;&nbsp; 59892 |
| Artivion, Inc.<sup>(b)(c)</sup> | 3308 | &nbsp;&nbsp; 154351 |
| Astrana Health, Inc.<sup>(b)(c)</sup> | 7927 | &nbsp;&nbsp; 182638 |
| AtriCure, Inc.<sup>(b)(c)</sup> | 3027 | &nbsp;&nbsp; 109335 |
| aTyr Pharma, Inc.<sup>(b)</sup> | 3353 | &nbsp;&nbsp; 2617 |
| Aurinia Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 16311 | &nbsp;&nbsp; 262933 |
| Avadel Pharmaceuticals PLC<sup>(b)(c)</sup> | 4901 | &nbsp;&nbsp; 105322 |
| Aveanna Healthcare Holdings, Inc.<sup>(b)(c)</sup> | 16217 | &nbsp;&nbsp; 151467 |
| Avidity Biosciences, Inc.<sup>(b)</sup> | 1726 | &nbsp;&nbsp; 123754 |
| Axogen, Inc.<sup>(b)(c)</sup> | 6071 | &nbsp;&nbsp; 173934 |
| Axsome Therapeutics, Inc.<sup>(b)</sup> | 723 | &nbsp;&nbsp; 109535 |
| Azenta, Inc.<sup>(b)(c)</sup> | 2114 | &nbsp;&nbsp; 75174 |
| Benitec Biopharma, Inc. (Australia)<sup>(b)(c)</sup> | 1695 | &nbsp;&nbsp; 21967 |
| BioCryst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 9632 | &nbsp;&nbsp; 69158 |
| BioLife Solutions, Inc.<sup>(b)(c)</sup> | 3482 | &nbsp;&nbsp; 92273 |
| biote Corp., Class A<sup>(b)(c)</sup> | 8793 | &nbsp;&nbsp; 23785 |
| Bioventus, Inc., Class A<sup>(b)</sup> | 16209 | &nbsp;&nbsp; 123026 |
| BridgeBio Pharma, Inc.<sup>(b)(c)</sup> | 1036 | &nbsp;&nbsp; 74602 |
| Bright Minds Biosciences, Inc. (Canada)<sup>(b)</sup> | 2619 | &nbsp;&nbsp; 183330 |
| BrightSpring Health Services, Inc.<sup>(b)</sup> | 5677 | &nbsp;&nbsp; 205280 |
| Brookdale Senior Living, Inc.<sup>(b)(c)</sup> | 41860 | &nbsp;&nbsp; 465902 |
| Butterfly Network, Inc.<sup>(b)(c)</sup> | 14513 | &nbsp;&nbsp; 44990 |
| Candel Therapeutics, Inc.<sup>(b)(c)</sup> | 7322 | &nbsp;&nbsp; 34926 |
| Capricor Therapeutics, Inc.<sup>(b)(c)</sup> | 7726 | &nbsp;&nbsp; 41334 |
| CareDx, Inc.<sup>(b)(c)</sup> | 9712 | &nbsp;&nbsp; 173553 |
| Castle Biosciences, Inc.<sup>(b)</sup> | 7030 | &nbsp;&nbsp; 280848 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 6658 | &nbsp;&nbsp; 155864 |
| Celldex Therapeutics, Inc.<sup>(b)(c)</sup> | 1288 | &nbsp;&nbsp; 34802 |
| Ceribell, Inc.<sup>(b)(c)</sup> | 3085 | &nbsp;&nbsp; 52352 |
| Cerus Corp.<sup>(b)</sup> | 25218 | &nbsp;&nbsp; 44384 |
| CG Oncology, Inc.<sup>(b)(c)</sup> | 2359 | &nbsp;&nbsp; 105778 |
| Claritev Corp.<sup>(b)(c)</sup> | 430 | &nbsp;&nbsp; 23250 |
| ClearPoint Neuro, Inc.<sup>(b)(c)</sup> | 2450 | &nbsp;&nbsp; 35427 |
| Clover Health Investments Corp.<sup>(b)(c)</sup> | 99664 | &nbsp;&nbsp; 248163 |
| Coherus Oncology, Inc.<sup>(b)</sup> | 39290 | &nbsp;&nbsp; 53434 |
| Collegium Pharmaceutical, Inc.<sup>(b)(c)</sup> | 7859 | &nbsp;&nbsp; 366858 |
| Community Health Systems, Inc.<sup>(b)(c)</sup> | 69347 | &nbsp;&nbsp; 239941 |
| Concentra Group Holdings Parent, Inc. | 9792 | &nbsp;&nbsp; 201324 |
| CONMED Corp. | 3931 | &nbsp;&nbsp; 170684 |
| CorMedix, Inc.<sup>(b)(c)</sup> | 10006 | &nbsp;&nbsp; 98159 |
| CorVel Corp.<sup>(b)(c)</sup> | 348 | &nbsp;&nbsp; 25467 |
| Corvus Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 4268 | &nbsp;&nbsp; 39138 |
| Crinetics Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 1359 | &nbsp;&nbsp; 61916 |
| CRISPR Therapeutics AG (Switzerland)<sup>(b)(c)</sup> | 1072 | &nbsp;&nbsp; 57320 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup> | 12613 | &nbsp;&nbsp; 129409 |
| Cytek Biosciences, Inc.<sup>(b)(c)</sup> | 18200 | &nbsp;&nbsp; 102830 |
| Cytokinetics, Inc.<sup>(b)(c)</sup> | 1521 | &nbsp;&nbsp; 103626 |
| Day One Biopharmaceuticals, Inc.<sup>(b)</sup> | 1985 | &nbsp;&nbsp; 18838 |
| Delcath Systems, Inc.<sup>(b)(c)</sup> | 2791 | &nbsp;&nbsp; 27073 |
| Denali Therapeutics, Inc.<sup>(b)(c)</sup> | 1078 | &nbsp;&nbsp; 20989 |
| Dianthus Therapeutics, Inc.<sup>(b)(c)</sup> | 721 | &nbsp;&nbsp; 31710 |
| Disc Medicine, Inc.<sup>(b)(c)</sup> | 2219 | &nbsp;&nbsp; 207166 |
| DocGo, Inc.<sup>(b)(c)</sup> | 29506 | &nbsp;&nbsp; 30391 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup> | 12448 | &nbsp;&nbsp; 141534 |
| Edgewise Therapeutics, Inc.<sup>(b)(c)</sup> | 3054 | &nbsp;&nbsp; 79526 |
| Electromed, Inc.<sup>(b)(c)</sup> | 1034 | &nbsp;&nbsp; 27680 |
| Embecta Corp.<sup>(c)</sup> | 19819 | &nbsp;&nbsp; 252791 |
| Emergent BioSolutions, Inc.<sup>(b)(c)</sup> | 20361 | &nbsp;&nbsp; 227432 |
| Enhabit, Inc.<sup>(b)</sup> | 8106 | &nbsp;&nbsp; 72468 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Enliven Therapeutics, Inc.<sup>(b)(c)</sup> | 1470 | &nbsp;&nbsp; $31752 |
| Enovis Corp.<sup>(b)(c)</sup> | 874 | &nbsp;&nbsp; 26456 |
| Ensign Group, Inc. (The)<sup>(c)</sup> | 408 | &nbsp;&nbsp; 75700 |
| Entrada Therapeutics, Inc.<sup>(b)(c)</sup> | 7247 | &nbsp;&nbsp; 74427 |
| Esperion Therapeutics, Inc.<sup>(b)(c)</sup> | 12108 | &nbsp;&nbsp; 48553 |
| Eton Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5634 | &nbsp;&nbsp; 90989 |
| Evolent Health, Inc., Class A<sup>(b)(c)</sup> | 22558 | &nbsp;&nbsp; 94744 |
| Evolus, Inc.<sup>(b)</sup> | 5287 | &nbsp;&nbsp; 37855 |
| Fennec Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 3883 | &nbsp;&nbsp; 31802 |
| Fortrea Holdings, Inc.<sup>(b)</sup> | 25616 | &nbsp;&nbsp; 325579 |
| Fulcrum Therapeutics, Inc.<sup>(b)(c)</sup> | 19893 | &nbsp;&nbsp; 217629 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup> | 2556 | &nbsp;&nbsp; 75606 |
| GeneDx Holdings Corp.<sup>(b)</sup> | 3678 | &nbsp;&nbsp; 614042 |
| Glaukos Corp.<sup>(b)</sup> | 771 | &nbsp;&nbsp; 81950 |
| Gossamer Bio., Inc.<sup>(b)(c)</sup> | 12616 | &nbsp;&nbsp; 42137 |
| Guardant Health, Inc.<sup>(b)</sup> | 1325 | &nbsp;&nbsp; 143657 |
| &nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A<sup>(b)(c)</sup><br>| 1658 | &nbsp;&nbsp; 48546 |
| Gyre Therapeutics, Inc.<sup>(b)(c)</sup> | 7902 | &nbsp;&nbsp; 61241 |
| Haemonetics Corp.<sup>(b)(c)</sup> | 2094 | &nbsp;&nbsp; 170347 |
| Harmony Biosciences Holdings, Inc.<sup>(b)</sup> | 4759 | &nbsp;&nbsp; 167945 |
| Harrow, Inc.<sup>(b)(c)</sup> | 3282 | &nbsp;&nbsp; 137122 |
| Health Catalyst, Inc.<sup>(b)</sup> | 5577 | &nbsp;&nbsp; 16675 |
| HealthEquity, Inc.<sup>(b)(c)</sup> | 418 | &nbsp;&nbsp; 43965 |
| HealthStream, Inc. | 2849 | &nbsp;&nbsp; 71652 |
| Heron Therapeutics, Inc.<sup>(b)</sup> | 16902 | &nbsp;&nbsp; 19606 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup> | 592 | &nbsp;&nbsp; 23538 |
| ICU Medical, Inc.<sup>(b)(c)</sup> | 1063 | &nbsp;&nbsp; 157792 |
| Ideaya Biosciences, Inc.<sup>(b)</sup> | 840 | &nbsp;&nbsp; 29921 |
| ImmunityBio, Inc.<sup>(b)(c)</sup> | 10066 | &nbsp;&nbsp; 23756 |
| Indivior PLC (United Kingdom)<sup>(b)</sup> | 10705 | &nbsp;&nbsp; 359688 |
| Inhibrx Biosciences, Inc.<sup>(b)(c)</sup> | 925 | &nbsp;&nbsp; 77811 |
| Innovage Holding Corp.<sup>(b)</sup> | 3504 | &nbsp;&nbsp; 18501 |
| Innoviva, Inc.<sup>(b)(c)</sup> | 8583 | &nbsp;&nbsp; 186509 |
| Inogen, Inc.<sup>(b)</sup> | 3600 | &nbsp;&nbsp; 25488 |
| Integer Holdings Corp.<sup>(b)</sup> | 1032 | &nbsp;&nbsp; 74490 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup> | 12388 | &nbsp;&nbsp; 162531 |
| iRadimed Corp. | 901 | &nbsp;&nbsp; 83991 |
| iRhythm Technologies, Inc.<sup>(b)</sup> | 852 | &nbsp;&nbsp; 160185 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)</sup> | 45885 | &nbsp;&nbsp; 160598 |
| Janux Therapeutics, Inc.<sup>(b)(c)</sup> | 8880 | &nbsp;&nbsp; 302719 |
| Joint Corp. (The)<sup>(b)(c)</sup> | 1570 | &nbsp;&nbsp; 13219 |
| Journey Medical Corp.<sup>(b)(c)</sup> | 2385 | &nbsp;&nbsp; 19247 |
| KORU Medical Systems, Inc.<sup>(b)</sup> | 4372 | &nbsp;&nbsp; 25882 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup> | 777 | &nbsp;&nbsp; 169386 |
| Kura Oncology, Inc.<sup>(b)(c)</sup> | 4100 | &nbsp;&nbsp; 49774 |
| Kymera Therapeutics, Inc.<sup>(b)(c)</sup> | 2162 | &nbsp;&nbsp; 146757 |
| Lantheus Holdings, Inc.<sup>(b)</sup> | 1918 | &nbsp;&nbsp; 112913 |
| LeMaitre Vascular, Inc.<sup>(c)</sup> | 1371 | &nbsp;&nbsp; 113724 |
| LENZ Therapeutics, Inc.<sup>(b)(c)</sup> | 1275 | &nbsp;&nbsp; 38913 |
| Lifecore Biomedical, Inc.<sup>(b)(c)</sup> | 5019 | &nbsp;&nbsp; 39650 |
| LifeMD, Inc.<sup>(b)(c)</sup> | 11801 | &nbsp;&nbsp; 45198 |
| LifeStance Health Group, Inc.<sup>(b)(c)</sup> | 9943 | &nbsp;&nbsp; 64630 |
| Ligand Pharmaceuticals, Inc.<sup>(b)</sup> | 1227 | &nbsp;&nbsp; 249302 |
| Liquidia Corp.<sup>(b)(c)</sup> | 3927 | &nbsp;&nbsp; 128138 |
| LivaNova PLC<sup>(b)</sup> | 3968 | &nbsp;&nbsp; 253198 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)</sup> | 937 | &nbsp;&nbsp; 559370 |
| MannKind Corp.<sup>(b)</sup> | 35873 | &nbsp;&nbsp; 191921 |
| MaxCyte, Inc.<sup>(b)(c)</sup> | 9578 | &nbsp;&nbsp; 16857 |
| Maze Therapeutics, Inc.<sup>(b)(c)</sup> | 1795 | &nbsp;&nbsp; 67761 |
| MediWound Ltd. (Israel)<sup>(b)</sup> | 759 | &nbsp;&nbsp; 13601 |
| Merit Medical Systems, Inc.<sup>(b)(c)</sup> | 876 | &nbsp;&nbsp; 75853 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Mesa Laboratories, Inc. | 803 | &nbsp;&nbsp; $64401 |
| Metsera, Inc.<sup>(b)(c)(g)</sup> | 483 | &nbsp;&nbsp; 0 |
| MiMedx Group, Inc.<sup>(b)</sup> | 20068 | &nbsp;&nbsp; 138068 |
| Mind Medicine (MindMed), Inc.<sup>(b)</sup> | 4343 | &nbsp;&nbsp; 54939 |
| Mirum Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 2082 | &nbsp;&nbsp; 152090 |
| Monopar Therapeutics, Inc.<sup>(b)</sup> | 632 | &nbsp;&nbsp; 54466 |
| Monte Rosa Therapeutics, Inc.<sup>(b)(c)</sup> | 7177 | &nbsp;&nbsp; 116052 |
| Myomo, Inc.<sup>(b)</sup> | 7190 | &nbsp;&nbsp; 6399 |
| Myriad Genetics, Inc.<sup>(b)</sup> | 6137 | &nbsp;&nbsp; 46825 |
| Nano-X Imaging Ltd. (Israel)<sup>(b)(c)</sup> | 5201 | &nbsp;&nbsp; 23300 |
| National HealthCare Corp.<sup>(c)</sup> | 1519 | &nbsp;&nbsp; 207025 |
| National Research Corp.<sup>(c)</sup> | 2113 | &nbsp;&nbsp; 35900 |
| Neogen Corp.<sup>(b)(c)</sup> | 19178 | &nbsp;&nbsp; 114684 |
| NeoGenomics, Inc.<sup>(b)(c)</sup> | 11846 | &nbsp;&nbsp; 143337 |
| Neuronetics, Inc.<sup>(b)</sup> | 3390 | &nbsp;&nbsp; 5051 |
| NeuroPace, Inc.<sup>(b)(c)</sup> | 2997 | &nbsp;&nbsp; 49031 |
| Niagen Bioscience, Inc.<sup>(b)(c)</sup> | 8266 | &nbsp;&nbsp; 55961 |
| Novavax, Inc.<sup>(b)(c)</sup> | 30699 | &nbsp;&nbsp; 216428 |
| Novocure Ltd.<sup>(b)(c)</sup> | 5094 | &nbsp;&nbsp; 65254 |
| Nutex Health, Inc.<sup>(b)</sup> | 2778 | &nbsp;&nbsp; 319776 |
| Nuvalent, Inc., Class A<sup>(b)</sup> | 671 | &nbsp;&nbsp; 73374 |
| Ocular Therapeutix, Inc.<sup>(b)(c)</sup> | 8014 | &nbsp;&nbsp; 97370 |
| Omnicell, Inc.<sup>(b)</sup> | 7040 | &nbsp;&nbsp; 257030 |
| Oncology Institute, Inc. (The)<sup>(b)(c)</sup> | 13301 | &nbsp;&nbsp; 41765 |
| OPKO Health, Inc.<sup>(b)(c)</sup> | 17397 | &nbsp;&nbsp; 23660 |
| OptimizeRx Corp.<sup>(b)(c)</sup> | 1953 | &nbsp;&nbsp; 29822 |
| Option Care Health, Inc.<sup>(b)(c)</sup> | 4138 | &nbsp;&nbsp; 128692 |
| OraSure Technologies, Inc.<sup>(b)</sup> | 13222 | &nbsp;&nbsp; 31468 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup> | 22406 | &nbsp;&nbsp; 116063 |
| Orthofix Medical, Inc.<sup>(b)</sup> | 4529 | &nbsp;&nbsp; 72872 |
| OrthoPediatrics Corp.<sup>(b)(c)</sup> | 1079 | &nbsp;&nbsp; 19951 |
| Owens & Minor, Inc.<sup>(b)(c)</sup> | 24481 | &nbsp;&nbsp; 66588 |
| Pacira BioSciences, Inc.<sup>(b)(c)</sup> | 5526 | &nbsp;&nbsp; 130248 |
| PACS Group, Inc.<sup>(b)(c)</sup> | 9062 | &nbsp;&nbsp; 302761 |
| Palvella Therapeutics, Inc.<sup>(b)(c)</sup> | 997 | &nbsp;&nbsp; 102482 |
| Pediatrix Medical Group, Inc.<sup>(b)</sup> | 18164 | &nbsp;&nbsp; 437571 |
| Pennant Group, Inc. (The)<sup>(b)</sup> | 5344 | &nbsp;&nbsp; 148029 |
| Personalis, Inc.<sup>(b)(c)</sup> | 5490 | &nbsp;&nbsp; 58908 |
| Phibro Animal Health Corp., Class A | 4314 | &nbsp;&nbsp; 180670 |
| Phreesia, Inc.<sup>(b)(c)</sup> | 4517 | &nbsp;&nbsp; 92553 |
| Praxis Precision Medicines, Inc.<sup>(b)(c)</sup> | 305 | &nbsp;&nbsp; 59920 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup> | 1477 | &nbsp;&nbsp; 87955 |
| Privia Health Group, Inc.<sup>(b)</sup> | 7526 | &nbsp;&nbsp; 183409 |
| PROCEPT BioRobotics Corp.<sup>(b)(c)</sup> | 2341 | &nbsp;&nbsp; 74163 |
| Pro-Dex, Inc.<sup>(b)(c)</sup> | 373 | &nbsp;&nbsp; 13592 |
| Progyny, Inc.<sup>(b)</sup> | 7269 | &nbsp;&nbsp; 191684 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup> | 5385 | &nbsp;&nbsp; 484650 |
| Protalix BioTherapeutics, Inc.<sup>(b)(c)</sup> | 15471 | &nbsp;&nbsp; 27538 |
| PTC Therapeutics, Inc.<sup>(b)(c)</sup> | 1279 | &nbsp;&nbsp; 109981 |
| Pulse Biosciences, Inc.<sup>(b)(c)</sup> | 2079 | &nbsp;&nbsp; 28462 |
| Puma Biotechnology, Inc.<sup>(b)</sup> | 20747 | &nbsp;&nbsp; 104772 |
| QuidelOrtho Corp.<sup>(b)(c)</sup> | 391 | &nbsp;&nbsp; 10694 |
| RadNet, Inc.<sup>(b)</sup> | 1980 | &nbsp;&nbsp; 163924 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(b)(c)</sup> | 2949 | &nbsp;&nbsp; 13654 |
| Rhythm Pharmaceuticals, Inc.<sup>(b)</sup> | 1693 | &nbsp;&nbsp; 184689 |
| Rigel Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 7384 | &nbsp;&nbsp; 372818 |
| RxSight, Inc.<sup>(b)(c)</sup> | 5078 | &nbsp;&nbsp; 57991 |
| SANUWAVE Health, Inc.<sup>(b)</sup> | 4357 | &nbsp;&nbsp; 147789 |
| Scholar Rock Holding Corp.<sup>(b)(c)</sup> | 17770 | &nbsp;&nbsp; 782946 |
| Schrodinger, Inc.<sup>(b)(c)</sup> | 1487 | &nbsp;&nbsp; 26112 |
| Select Medical Holdings Corp. | 19552 | &nbsp;&nbsp; 302860 |
| Semler Scientific, Inc.<sup>(b)(c)</sup> | 2808 | &nbsp;&nbsp; 60990 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| SI-BONE, Inc.<sup>(b)(c)</sup> | 3465 | &nbsp;&nbsp; $67429 |
| SIGA Technologies, Inc.<sup>(c)</sup> | 9993 | &nbsp;&nbsp; 60558 |
| Simulations Plus, Inc.<sup>(b)</sup> | 1534 | &nbsp;&nbsp; 26078 |
| Soleno Therapeutics, Inc.<sup>(b)</sup> | 2795 | &nbsp;&nbsp; 141008 |
| Sonida Senior Living, Inc.<sup>(b)(c)</sup> | 1181 | &nbsp;&nbsp; 38264 |
| Spyre Therapeutics, Inc.<sup>(b)(c)</sup> | 1968 | &nbsp;&nbsp; 59040 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co., (Acquired 06/27/2025 - <br> 11/06/2025; Cost $106,258)<sup>(b)(c)(d)</sup><br>| 4328 | &nbsp;&nbsp; 114865 |
| Stoke Therapeutics, Inc.<sup>(b)(c)</sup> | 1068 | &nbsp;&nbsp; 33012 |
| Strata Critical Medical, Inc.<sup>(b)(c)</sup> | 7670 | &nbsp;&nbsp; 33288 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 5639 | &nbsp;&nbsp; 257082 |
| Surgery Partners, Inc.<sup>(b)(c)</sup> | 5369 | &nbsp;&nbsp; 91649 |
| Tactile Systems Technology, Inc.<sup>(b)</sup> | 6857 | &nbsp;&nbsp; 176293 |
| Talkspace, Inc.<sup>(b)(c)</sup> | 17892 | &nbsp;&nbsp; 60475 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup> | 5131 | &nbsp;&nbsp; 107802 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)</sup> | 2551 | &nbsp;&nbsp; 203978 |
| Taysha Gene Therapies, Inc.<sup>(b)(c)</sup> | 26749 | &nbsp;&nbsp; 126790 |
| Tectonic Therapeutic, Inc.<sup>(b)(c)</sup> | 1017 | &nbsp;&nbsp; 21804 |
| Teladoc Health, Inc.<sup>(b)(c)</sup> | 11002 | &nbsp;&nbsp; 83505 |
| Tevogen Bio Holdings, Inc.<sup>(b)</sup> | 16712 | &nbsp;&nbsp; 7373 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup> | 3914 | &nbsp;&nbsp; 130180 |
| Theravance Biopharma, Inc.<sup>(b)(c)</sup> | 1905 | &nbsp;&nbsp; 38672 |
| TransMedics Group, Inc.<sup>(b)(c)</sup> | 905 | &nbsp;&nbsp; 132411 |
| Treace Medical Concepts, Inc.<sup>(b)</sup> | 2535 | &nbsp;&nbsp; 7554 |
| Trevi Therapeutics, Inc.<sup>(b)(c)</sup> | 28642 | &nbsp;&nbsp; 377788 |
| TruBridge, Inc.<sup>(b)(c)</sup> | 1907 | &nbsp;&nbsp; 41878 |
| Twist Bioscience Corp.<sup>(b)(c)</sup> | 1801 | &nbsp;&nbsp; 57650 |
| U.S. Physical Therapy, Inc.<sup>(c)</sup> | 1954 | &nbsp;&nbsp; 144303 |
| UFP Technologies, Inc.<sup>(b)(c)</sup> | 615 | &nbsp;&nbsp; 139414 |
| Utah Medical Products, Inc. | 453 | &nbsp;&nbsp; 25527 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup> | 7242 | &nbsp;&nbsp; 38817 |
| Varex Imaging Corp.<sup>(b)</sup> | 10005 | &nbsp;&nbsp; 115758 |
| Vaxcyte, Inc.<sup>(b)(c)</sup> | 854 | &nbsp;&nbsp; 42367 |
| Vera Therapeutics, Inc.<sup>(b)</sup> | 4255 | &nbsp;&nbsp; 143606 |
| Veracyte, Inc.<sup>(b)(c)</sup> | 5763 | &nbsp;&nbsp; 272820 |
| Vericel Corp.<sup>(b)(c)</sup> | 2852 | &nbsp;&nbsp; 114793 |
| Viemed Healthcare, Inc.<sup>(b)</sup> | 7941 | &nbsp;&nbsp; 54872 |
| Viridian Therapeutics, Inc.<sup>(b)</sup> | 1203 | &nbsp;&nbsp; 38448 |
| WaVe Life Sciences Ltd.<sup>(b)(c)</sup> | 4915 | &nbsp;&nbsp; 38140 |
| Waystar Holding Corp.<sup>(b)</sup> | 895 | &nbsp;&nbsp; 33034 |
| Xenon Pharmaceuticals, Inc. (Canada)<sup>(b)</sup> | 1539 | &nbsp;&nbsp; 68824 |
| Xeris Biopharma Holdings, Inc.<sup>(b)(c)</sup> | 13376 | &nbsp;&nbsp; 96040 |
| XOMA Royalty Corp.<sup>(b)</sup> | 637 | &nbsp;&nbsp; 20467 |
| Zevra Therapeutics, Inc.<sup>(b)(c)</sup> | 1521 | &nbsp;&nbsp; 12822 |
| Zymeworks, Inc.<sup>(b)(c)</sup> | 1684 | &nbsp;&nbsp; 44980 |
|  |  | &nbsp;&nbsp; 29046125 |
| **Industrials-15.58%** | **Industrials-15.58%** | **Industrials-15.58%** |
| AAR Corp.<sup>(b)</sup> | 3398 | &nbsp;&nbsp; 282748 |
| ABM Industries, Inc. | 5414 | &nbsp;&nbsp; 232802 |
| ACCO Brands Corp. | 28734 | &nbsp;&nbsp; 98845 |
| ACV Auctions, Inc., Class A<sup>(b)(c)</sup> | 6313 | &nbsp;&nbsp; 49557 |
| AeroVironment, Inc.<sup>(b)</sup> | 458 | &nbsp;&nbsp; 127993 |
| AerSale Corp.<sup>(b)</sup> | 6900 | &nbsp;&nbsp; 44643 |
| Airjoule Technologies Corp.<sup>(b)</sup> | 5482 | &nbsp;&nbsp; 17871 |
| Alamo Group, Inc. | 846 | &nbsp;&nbsp; 135673 |
| Albany International Corp., Class A<sup>(c)</sup> | 2742 | &nbsp;&nbsp; 130739 |
| Alight, Inc., Class A | 23215 | &nbsp;&nbsp; 53627 |
| Allegiant Travel Co.<sup>(b)(c)</sup> | 3865 | &nbsp;&nbsp; 293740 |
| Allient, Inc.<sup>(c)</sup> | 3405 | &nbsp;&nbsp; 183393 |
| Alta Equipment Group, Inc.<sup>(c)</sup> | 6730 | &nbsp;&nbsp; 32842 |
| Ameresco, Inc., Class A<sup>(b)(c)</sup> | 11264 | &nbsp;&nbsp; 390973 |
| American Superconductor Corp.<sup>(b)(c)</sup> | 4806 | &nbsp;&nbsp; 149419 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| American Woodmark Corp.<sup>(b)</sup> | 3902 | &nbsp;&nbsp; $215117 |
| Amprius Technologies, Inc.<sup>(b)</sup> | 7573 | &nbsp;&nbsp; 85726 |
| Apogee Enterprises, Inc. | 5926 | &nbsp;&nbsp; 215766 |
| ArcBest Corp.<sup>(c)</sup> | 4961 | &nbsp;&nbsp; 318347 |
| Archer Aviation, Inc., Class A<sup>(b)(c)</sup> | 11537 | &nbsp;&nbsp; 89873 |
| Arcosa, Inc. | 2024 | &nbsp;&nbsp; 215637 |
| Argan, Inc.<sup>(c)</sup> | 755 | &nbsp;&nbsp; 298376 |
| Array Technologies, Inc.<sup>(b)</sup> | 18937 | &nbsp;&nbsp; 142217 |
| Astec Industries, Inc.<sup>(c)</sup> | 4494 | &nbsp;&nbsp; 198904 |
| Astronics Corp.<sup>(b)(c)</sup> | 4249 | &nbsp;&nbsp; 231868 |
| Asure Software, Inc.<sup>(b)(c)</sup> | 2992 | &nbsp;&nbsp; 23936 |
| Atkore, Inc. | 4876 | &nbsp;&nbsp; 326448 |
| Atmus Filtration Technologies, Inc. | 5177 | &nbsp;&nbsp; 262008 |
| AZZ, Inc. | 2131 | &nbsp;&nbsp; 224650 |
| Barrett Business Services, Inc.<sup>(c)</sup> | 3577 | &nbsp;&nbsp; 125517 |
| BlackSky Technology, Inc.<sup>(b)(c)</sup> | 2426 | &nbsp;&nbsp; 42989 |
| Bloom Energy Corp., Class A<sup>(b)(c)</sup> | 9497 | &nbsp;&nbsp; 1037452 |
| Blue Bird Corp.<sup>(b)</sup> | 6547 | &nbsp;&nbsp; 341884 |
| BlueLinx Holdings, Inc.<sup>(b)(c)</sup> | 3236 | &nbsp;&nbsp; 201894 |
| Boise Cascade Co. | 3195 | &nbsp;&nbsp; 243587 |
| Bowman Consulting Group Ltd.<sup>(b)</sup> | 2721 | &nbsp;&nbsp; 98446 |
| BrightView Holdings, Inc.<sup>(b)</sup> | 11970 | &nbsp;&nbsp; 151061 |
| Brink's Co. (The) | 2799 | &nbsp;&nbsp; 314412 |
| Brookfield Business Corp., Class A (Canada) | 2178 | &nbsp;&nbsp; 75925 |
| Byrna Technologies, Inc.<sup>(b)(c)</sup> | 2857 | &nbsp;&nbsp; 52140 |
| Cadre Holdings, Inc.<sup>(c)</sup> | 3398 | &nbsp;&nbsp; 145027 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup> | 461 | &nbsp;&nbsp; 44436 |
| CBIZ, Inc.<sup>(b)(c)</sup> | 2203 | &nbsp;&nbsp; 107286 |
| CECO Environmental Corp.<sup>(b)(c)</sup> | 4156 | &nbsp;&nbsp; 216735 |
| Centuri Holdings, Inc.<sup>(b)</sup> | 2307 | &nbsp;&nbsp; 51884 |
| Chart Industries, Inc.<sup>(b)</sup> | 695 | &nbsp;&nbsp; 141745 |
| Cimpress PLC (Ireland)<sup>(b)(c)</sup> | 3697 | &nbsp;&nbsp; 254538 |
| Columbus McKinnon Corp. | 7138 | &nbsp;&nbsp; 117349 |
| Concrete Pumping Holdings, Inc. | 7013 | &nbsp;&nbsp; 44112 |
| Conduent, Inc.<sup>(b)</sup> | 53898 | &nbsp;&nbsp; 104562 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup> | 1091 | &nbsp;&nbsp; 118919 |
| CoreCivic, Inc.<sup>(b)(c)</sup> | 11733 | &nbsp;&nbsp; 211781 |
| Costamare, Inc. (Monaco) | 11413 | &nbsp;&nbsp; 174277 |
| Covenant Logistics Group, Inc., Class A | 4999 | &nbsp;&nbsp; 99680 |
| CRA International, Inc.<sup>(c)</sup> | 692 | &nbsp;&nbsp; 122027 |
| CSG Systems International, Inc.<sup>(c)</sup> | 3020 | &nbsp;&nbsp; 237885 |
| CSW Industrials, Inc. | 274 | &nbsp;&nbsp; 74492 |
| Custom Truck One Source, Inc.<sup>(b)(c)</sup> | 15473 | &nbsp;&nbsp; 98872 |
| Deluxe Corp.<sup>(c)</sup> | 13690 | &nbsp;&nbsp; 278181 |
| Distribution Solutions Group, Inc.<sup>(b)(c)</sup> | 1505 | &nbsp;&nbsp; 41779 |
| DNOW, Inc.<sup>(b)(c)</sup> | 46303 | &nbsp;&nbsp; 646390 |
| Douglas Dynamics, Inc. | 4805 | &nbsp;&nbsp; 155250 |
| Ducommun, Inc.<sup>(b)(c)</sup> | 1901 | &nbsp;&nbsp; 174303 |
| DXP Enterprises, Inc.<sup>(b)(c)</sup> | 2954 | &nbsp;&nbsp; 277646 |
| Dycom Industries, Inc.<sup>(b)</sup> | 439 | &nbsp;&nbsp; 158712 |
| Eastern Co. (The) | 1741 | &nbsp;&nbsp; 33950 |
| Energy Recovery, Inc.<sup>(b)</sup> | 5931 | &nbsp;&nbsp; 85703 |
| Enerpac Tool Group Corp.<sup>(c)</sup> | 3274 | &nbsp;&nbsp; 123986 |
| EnerSys | 2867 | &nbsp;&nbsp; 410296 |
| Ennis, Inc.<sup>(c)</sup> | 5145 | &nbsp;&nbsp; 89729 |
| Enovix Corp.<sup>(b)(c)</sup> | 5731 | &nbsp;&nbsp; 44644 |
| Enpro, Inc. | 679 | &nbsp;&nbsp; 151315 |
| Enviri Corp.<sup>(b)(c)</sup> | 22013 | &nbsp;&nbsp; 403718 |
| ESCO Technologies, Inc. | 569 | &nbsp;&nbsp; 121146 |
| EVE Holding, Inc.<sup>(b)(c)</sup> | 2087 | &nbsp;&nbsp; 8223 |
| EVI Industries, Inc.<sup>(c)</sup> | 1508 | &nbsp;&nbsp; 30824 |
| Exponent, Inc. | 1210 | &nbsp;&nbsp; 87483 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Federal Signal Corp. | 926 | &nbsp;&nbsp; $105564 |
| First Advantage Corp.<sup>(b)(c)</sup> | 3239 | &nbsp;&nbsp; 44957 |
| Fluence Energy, Inc.<sup>(b)</sup> | 31580 | &nbsp;&nbsp; 620231 |
| Fluor Corp.<sup>(b)(c)</sup> | 4567 | &nbsp;&nbsp; 196061 |
| Forrester Research, Inc.<sup>(b)</sup> | 2310 | &nbsp;&nbsp; 16609 |
| Forward Air Corp.<sup>(b)(c)</sup> | 1648 | &nbsp;&nbsp; 37855 |
| Franklin Covey Co.<sup>(b)(c)</sup> | 2605 | &nbsp;&nbsp; 40951 |
| Franklin Electric Co., Inc. | 1327 | &nbsp;&nbsp; 126264 |
| Frontier Group Holdings, Inc., Class H<sup>(b)(c)</sup> | 31747 | &nbsp;&nbsp; 144766 |
| GATX Corp. | 719 | &nbsp;&nbsp; 114990 |
| Genco Shipping & Trading Ltd.<sup>(c)</sup> | 9690 | &nbsp;&nbsp; 183335 |
| Gencor Industries, Inc.<sup>(b)</sup> | 1588 | &nbsp;&nbsp; 21295 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup> | 6060 | &nbsp;&nbsp; 95506 |
| Gibraltar Industries, Inc.<sup>(b)</sup> | 3772 | &nbsp;&nbsp; 188449 |
| Global Industrial Co. | 2497 | &nbsp;&nbsp; 71514 |
| Gorman-Rupp Co. (The) | 3184 | &nbsp;&nbsp; 148024 |
| Graham Corp.<sup>(b)(c)</sup> | 1620 | &nbsp;&nbsp; 93150 |
| Granite Construction, Inc.<sup>(c)</sup> | 2307 | &nbsp;&nbsp; 248072 |
| Great Lakes Dredge & Dock Corp.<sup>(b)</sup> | 15483 | &nbsp;&nbsp; 197718 |
| Greenbrier Cos., Inc. (The)<sup>(c)</sup> | 7981 | &nbsp;&nbsp; 354995 |
| Griffon Corp. | 2707 | &nbsp;&nbsp; 203025 |
| Healthcare Services Group, Inc.<sup>(b)(c)</sup> | 14736 | &nbsp;&nbsp; 276742 |
| Heartland Express, Inc.<sup>(c)</sup> | 10745 | &nbsp;&nbsp; 84456 |
| Heidrick & Struggles International, Inc. | 4378 | &nbsp;&nbsp; 257733 |
| Helios Technologies, Inc. | 5293 | &nbsp;&nbsp; 285769 |
| Herc Holdings, Inc.<sup>(c)</sup> | 2236 | &nbsp;&nbsp; 300228 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 33400 | &nbsp;&nbsp; 175016 |
| Hillenbrand, Inc. | 10099 | &nbsp;&nbsp; 321552 |
| Hillman Solutions Corp.<sup>(b)(c)</sup> | 29829 | &nbsp;&nbsp; 261004 |
| Himalaya Shipping Ltd. (Bermuda)<sup>(b)</sup> | 6835 | &nbsp;&nbsp; 61447 |
| HNI Corp.<sup>(c)</sup> | 5212 | &nbsp;&nbsp; 216402 |
| Hub Group, Inc., Class A | 7921 | &nbsp;&nbsp; 305513 |
| Hudson Technologies, Inc.<sup>(b)</sup> | 13207 | &nbsp;&nbsp; 89808 |
| Huron Consulting Group, Inc.<sup>(b)</sup> | 1391 | &nbsp;&nbsp; 228973 |
| Hyster-Yale, Inc. | 3469 | &nbsp;&nbsp; 100879 |
| IBEX Holdings Ltd.<sup>(b)</sup> | 2992 | &nbsp;&nbsp; 105288 |
| ICF International, Inc. | 2540 | &nbsp;&nbsp; 198222 |
| IES Holdings, Inc.<sup>(b)(c)</sup> | 233 | &nbsp;&nbsp; 97527 |
| Innodata, Inc.<sup>(b)(c)</sup> | 7218 | &nbsp;&nbsp; 414818 |
| Insperity, Inc. | 4982 | &nbsp;&nbsp; 176213 |
| Insteel Industries, Inc. | 3474 | &nbsp;&nbsp; 106235 |
| Interface, Inc. | 12265 | &nbsp;&nbsp; 342316 |
| Intuitive Machines, Inc.<sup>(b)(c)</sup> | 30344 | &nbsp;&nbsp; 288268 |
| Janus International Group, Inc.<sup>(b)(c)</sup> | 23580 | &nbsp;&nbsp; 146432 |
| JBT Marel Corp.<sup>(c)</sup> | 683 | &nbsp;&nbsp; 95982 |
| JELD-WEN Holding, Inc.<sup>(b)</sup> | 21918 | &nbsp;&nbsp; 58521 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 55406 | &nbsp;&nbsp; 253205 |
| Joby Aviation, Inc.<sup>(b)(c)</sup> | 5196 | &nbsp;&nbsp; 74978 |
| Kadant, Inc.<sup>(c)</sup> | 391 | &nbsp;&nbsp; 108745 |
| Karat Packaging, Inc. | 1176 | &nbsp;&nbsp; 25919 |
| Kelly Services, Inc., Class A | 10386 | &nbsp;&nbsp; 89735 |
| Kennametal, Inc. | 12442 | &nbsp;&nbsp; 344395 |
| Kforce, Inc. | 4097 | &nbsp;&nbsp; 120452 |
| Korn Ferry<sup>(c)</sup> | 2600 | &nbsp;&nbsp; 171002 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup> | 2178 | &nbsp;&nbsp; 165746 |
| KULR Technology Group, Inc.<sup>(b)(c)</sup> | 27174 | &nbsp;&nbsp; 88044 |
| LB Foster Co., Class A<sup>(b)(c)</sup> | 3381 | &nbsp;&nbsp; 91219 |
| Legalzoom.com, Inc.<sup>(b)</sup> | 11682 | &nbsp;&nbsp; 108993 |
| Limbach Holdings, Inc.<sup>(b)(c)</sup> | 1171 | &nbsp;&nbsp; 82848 |
| Lindsay Corp. | 1132 | &nbsp;&nbsp; 130101 |
| Liquidity Services, Inc.<sup>(b)(c)</sup> | 4637 | &nbsp;&nbsp; 139295 |
| LSI Industries, Inc. | 6406 | &nbsp;&nbsp; 117166 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Luxfer Holdings PLC (United Kingdom) | 7293 | &nbsp;&nbsp; $91163 |
| Manitowoc Co., Inc. (The)<sup>(b)(c)</sup> | 13942 | &nbsp;&nbsp; 157266 |
| Marten Transport Ltd. | 9216 | &nbsp;&nbsp; 94464 |
| MasterBrand, Inc.<sup>(b)(c)</sup> | 31580 | &nbsp;&nbsp; 350222 |
| Matrix Service Co.<sup>(b)</sup> | 9967 | &nbsp;&nbsp; 116514 |
| Matson, Inc.<sup>(c)</sup> | 2215 | &nbsp;&nbsp; 241391 |
| Maximus, Inc.<sup>(c)</sup> | 2774 | &nbsp;&nbsp; 238814 |
| Mayville Engineering Co., Inc.<sup>(b)(c)</sup> | 4540 | &nbsp;&nbsp; 77135 |
| McGrath RentCorp | 1774 | &nbsp;&nbsp; 182864 |
| Mercury Systems, Inc.<sup>(b)</sup> | 2026 | &nbsp;&nbsp; 141597 |
| Microvast Holdings, Inc.<sup>(b)(c)</sup> | 51089 | &nbsp;&nbsp; 179833 |
| Miller Industries, Inc. | 2916 | &nbsp;&nbsp; 112966 |
| MillerKnoll, Inc. | 17213 | &nbsp;&nbsp; 272482 |
| Mistras Group, Inc.<sup>(b)(c)</sup> | 5990 | &nbsp;&nbsp; 71820 |
| Modine Manufacturing Co.<sup>(b)</sup> | 1615 | &nbsp;&nbsp; 261840 |
| Montrose Environmental Group, Inc.<sup>(b)</sup> | 4188 | &nbsp;&nbsp; 107422 |
| Moog, Inc., Class A | 625 | &nbsp;&nbsp; 143550 |
| Mueller Water Products, Inc., Class A | 5571 | &nbsp;&nbsp; 135041 |
| MYR Group, Inc.<sup>(b)</sup> | 1461 | &nbsp;&nbsp; 327732 |
| NANO Nuclear Energy, Inc.<sup>(b)(c)</sup> | 12470 | &nbsp;&nbsp; 407769 |
| National Presto Industries, Inc.<sup>(c)</sup> | 534 | &nbsp;&nbsp; 50116 |
| Nextracker, Inc., Class A<sup>(b)(c)</sup> | 1334 | &nbsp;&nbsp; 122221 |
| NL Industries, Inc. | 2069 | &nbsp;&nbsp; 11690 |
| NPK International, Inc.<sup>(b)</sup> | 14935 | &nbsp;&nbsp; 183850 |
| NuScale Power Corp.<sup>(b)(c)</sup> | 3101 | &nbsp;&nbsp; 62020 |
| NWPX Infrastructure, Inc.<sup>(b)</sup> | 2574 | &nbsp;&nbsp; 150888 |
| Omega Flex, Inc. | 474 | &nbsp;&nbsp; 12845 |
| OPENLANE, Inc.<sup>(b)</sup> | 9659 | &nbsp;&nbsp; 245725 |
| Orion Group Holdings, Inc.<sup>(b)(c)</sup> | 11814 | &nbsp;&nbsp; 118140 |
| Palladyne AI Corp.<sup>(b)(c)</sup> | 1853 | &nbsp;&nbsp; 10562 |
| PAMT Corp.<sup>(b)</sup> | 2091 | &nbsp;&nbsp; 18777 |
| Pangaea Logistics Solutions Ltd. | 9874 | &nbsp;&nbsp; 69315 |
| Park Aerospace Corp.<sup>(c)</sup> | 1887 | &nbsp;&nbsp; 36589 |
| Park-Ohio Holdings Corp. | 3601 | &nbsp;&nbsp; 77097 |
| Perma-Fix Environmental Services, Inc.<sup>(b)(c)</sup> | 1967 | &nbsp;&nbsp; 24135 |
| Pitney Bowes, Inc.<sup>(c)</sup> | 38905 | &nbsp;&nbsp; 383603 |
| Planet Labs PBC<sup>(b)</sup> | 13345 | &nbsp;&nbsp; 158805 |
| Powell Industries, Inc.<sup>(c)</sup> | 1038 | &nbsp;&nbsp; 335502 |
| Power Solutions International, Inc.<sup>(b)(c)</sup> | 3219 | &nbsp;&nbsp; 174084 |
| Preformed Line Products Co.<sup>(c)</sup> | 469 | &nbsp;&nbsp; 96262 |
| Primoris Services Corp.<sup>(c)</sup> | 3600 | &nbsp;&nbsp; 455616 |
| Proficient Auto Logistics, Inc.<sup>(b)</sup> | 7205 | &nbsp;&nbsp; 58793 |
| Proto Labs, Inc.<sup>(b)</sup> | 4119 | &nbsp;&nbsp; 209328 |
| Quad/Graphics, Inc. | 12315 | &nbsp;&nbsp; 70688 |
| Quanex Building Products Corp.<sup>(c)</sup> | 16174 | &nbsp;&nbsp; 209615 |
| Radiant Logistics, Inc.<sup>(b)(c)</sup> | 11936 | &nbsp;&nbsp; 74481 |
| RCM Technologies, Inc.<sup>(b)(c)</sup> | 1988 | &nbsp;&nbsp; 38925 |
| Redwire Corp.<sup>(b)(c)</sup> | 2222 | &nbsp;&nbsp; 12243 |
| Resideo Technologies, Inc.<sup>(b)</sup> | 17776 | &nbsp;&nbsp; 586430 |
| Resolute Holdings Management, Inc.<sup>(b)(c)</sup> | 394 | &nbsp;&nbsp; 69990 |
| Resources Connection, Inc. | 9201 | &nbsp;&nbsp; 44487 |
| REV Group, Inc. | 7330 | &nbsp;&nbsp; 390469 |
| Richtech Robotics, Inc., Class B<sup>(b)(c)</sup> | 66206 | &nbsp;&nbsp; 235031 |
| Rush Enterprises, Inc., Class A<sup>(c)</sup> | 4405 | &nbsp;&nbsp; 229324 |
| Rush Enterprises, Inc., Class B<sup>(c)</sup> | 632 | &nbsp;&nbsp; 33730 |
| RXO, Inc.<sup>(b)(c)</sup> | 20196 | &nbsp;&nbsp; 266991 |
| Safe Bulkers, Inc. (Monaco) | 18610 | &nbsp;&nbsp; 98447 |
| Satellogic, Inc., Class A<sup>(b)(c)</sup> | 27795 | &nbsp;&nbsp; 45862 |
| Shoals Technologies Group, Inc., Class A<sup>(b)(c)</sup> | 40475 | &nbsp;&nbsp; 339585 |
| Skillsoft Corp.<sup>(b)(c)</sup> | 855 | &nbsp;&nbsp; 8541 |
| Sky Harbour Group Corp.<sup>(b)(c)</sup> | 1677 | &nbsp;&nbsp; 15495 |
| SkyWest, Inc.<sup>(b)</sup> | 2385 | &nbsp;&nbsp; 242125 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| SPX Technologies, Inc.<sup>(b)</sup> | 434 | &nbsp;&nbsp; $93327 |
| Standex International Corp.<sup>(c)</sup> | 981 | &nbsp;&nbsp; 240502 |
| Steelcase, Inc., Class A | 21569 | &nbsp;&nbsp; 351359 |
| Sterling Infrastructure, Inc.<sup>(b)</sup> | 655 | &nbsp;&nbsp; 225523 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup> | 17500 | &nbsp;&nbsp; 239750 |
| Tecnoglass, Inc.<sup>(c)</sup> | 840 | &nbsp;&nbsp; 41815 |
| Tennant Co. | 2430 | &nbsp;&nbsp; 177706 |
| Terex Corp. | 8678 | &nbsp;&nbsp; 401010 |
| Thermon Group Holdings, Inc.<sup>(b)(c)</sup> | 5283 | &nbsp;&nbsp; 185433 |
| &nbsp;&nbsp;&nbsp; TIC Solutions, Inc. (Virgin Islands <br> (British))<sup>(b)(c)</sup><br>| 19651 | &nbsp;&nbsp; 191008 |
| Titan International, Inc.<sup>(b)(c)</sup> | 23469 | &nbsp;&nbsp; 189864 |
| Titan Machinery, Inc.<sup>(b)(c)</sup> | 8042 | &nbsp;&nbsp; 148938 |
| Transcat, Inc.<sup>(b)(c)</sup> | 1052 | &nbsp;&nbsp; 59480 |
| TriNet Group, Inc.<sup>(c)</sup> | 1376 | &nbsp;&nbsp; 80634 |
| Trinity Industries, Inc. | 12676 | &nbsp;&nbsp; 336168 |
| TrueBlue, Inc.<sup>(b)(c)</sup> | 3532 | &nbsp;&nbsp; 17307 |
| Tutor Perini Corp.<sup>(b)</sup> | 8798 | &nbsp;&nbsp; 603103 |
| UFP Industries, Inc. | 1404 | &nbsp;&nbsp; 130558 |
| UniFirst Corp. | 988 | &nbsp;&nbsp; 170479 |
| Universal Logistics Holdings, Inc. | 2380 | &nbsp;&nbsp; 35748 |
| Upwork, Inc.<sup>(b)(c)</sup> | 16233 | &nbsp;&nbsp; 320439 |
| V2X, Inc.<sup>(b)</sup> | 3835 | &nbsp;&nbsp; 210350 |
| Verra Mobility Corp., Class A<sup>(b)</sup> | 4444 | &nbsp;&nbsp; 96968 |
| Vestis Corp.<sup>(c)</sup> | 35736 | &nbsp;&nbsp; 231569 |
| Vicor Corp.<sup>(b)(c)</sup> | 2168 | &nbsp;&nbsp; 193711 |
| Virco Mfg. Corp.<sup>(c)</sup> | 3949 | &nbsp;&nbsp; 27801 |
| VSE Corp.<sup>(c)</sup> | 1109 | &nbsp;&nbsp; 199831 |
| Wabash National Corp.<sup>(c)</sup> | 11579 | &nbsp;&nbsp; 97727 |
| Watts Water Technologies, Inc., Class A | 319 | &nbsp;&nbsp; 88006 |
| Werner Enterprises, Inc.<sup>(c)</sup> | 10344 | &nbsp;&nbsp; 264393 |
| Willdan Group, Inc.<sup>(b)</sup> | 2860 | &nbsp;&nbsp; 288574 |
| Willis Lease Finance Corp.<sup>(c)</sup> | 1043 | &nbsp;&nbsp; 127987 |
| Worthington Enterprises, Inc. | 2307 | &nbsp;&nbsp; 126562 |
| Xometry, Inc., Class A<sup>(b)(c)</sup> | 4934 | &nbsp;&nbsp; 288491 |
| Zurn Elkay Water Solutions Corp. | 1933 | &nbsp;&nbsp; 92204 |
|  |  | &nbsp;&nbsp; 40173080 |
| **Information Technology-14.32%** | **Information Technology-14.32%** | **Information Technology-14.32%** |
| 8x8, Inc.<sup>(b)</sup> | 54398 | &nbsp;&nbsp; 105532 |
| A10 Networks, Inc.<sup>(c)</sup> | 7978 | &nbsp;&nbsp; 137381 |
| ACI Worldwide, Inc.<sup>(b)</sup> | 2689 | &nbsp;&nbsp; 126007 |
| ACM Research, Inc., Class A<sup>(b)(c)</sup> | 11821 | &nbsp;&nbsp; 394940 |
| Adeia, Inc. | 16408 | &nbsp;&nbsp; 202967 |
| ADTRAN Holdings, Inc.<sup>(b)(c)</sup> | 2126 | &nbsp;&nbsp; 16859 |
| Advanced Energy Industries, Inc. | 1000 | &nbsp;&nbsp; 211190 |
| Aehr Test Systems<sup>(b)(c)</sup> | 20168 | &nbsp;&nbsp; 463259 |
| Aeluma, Inc.<sup>(b)</sup> | 832 | &nbsp;&nbsp; 11665 |
| Aeva Technologies, Inc.<sup>(b)(c)</sup> | 1083 | &nbsp;&nbsp; 12075 |
| Agilysys, Inc.<sup>(b)</sup> | 941 | &nbsp;&nbsp; 115705 |
| Alarm.com Holdings, Inc.<sup>(b)</sup> | 2602 | &nbsp;&nbsp; 135200 |
| Alkami Technology, Inc.<sup>(b)(c)</sup> | 2201 | &nbsp;&nbsp; 46925 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)</sup> | 4588 | &nbsp;&nbsp; 93045 |
| Ambarella, Inc.<sup>(b)</sup> | 1850 | &nbsp;&nbsp; 137233 |
| Amplitude, Inc., Class A<sup>(b)(c)</sup> | 6983 | &nbsp;&nbsp; 71785 |
| Appian Corp., Class A<sup>(b)</sup> | 3160 | &nbsp;&nbsp; 127664 |
| Applied Digital Corp.<sup>(b)(c)</sup> | 57447 | &nbsp;&nbsp; 1556814 |
| Applied Optoelectronics, Inc.<sup>(b)(c)</sup> | 3605 | &nbsp;&nbsp; 96542 |
| Arlo Technologies, Inc.<sup>(b)(c)</sup> | 9126 | &nbsp;&nbsp; 132327 |
| Arteris, Inc.<sup>(b)</sup> | 2592 | &nbsp;&nbsp; 37169 |
| Asana, Inc., Class A<sup>(b)</sup> | 4370 | &nbsp;&nbsp; 56286 |
| ASGN, Inc.<sup>(b)</sup> | 5163 | &nbsp;&nbsp; 232387 |
| Atomera, Inc.<sup>(b)(c)</sup> | 5852 | &nbsp;&nbsp; 14513 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| AudioEye, Inc.<sup>(b)</sup> | 1500 | &nbsp;&nbsp; $18540 |
| AvePoint, Inc.<sup>(b)</sup> | 3586 | &nbsp;&nbsp; 46618 |
| Aviat Networks, Inc.<sup>(b)</sup> | 3399 | &nbsp;&nbsp; 75152 |
| Axcelis Technologies, Inc.<sup>(b)(c)</sup> | 3434 | &nbsp;&nbsp; 284232 |
| Backblaze, Inc., Class A<sup>(b)</sup> | 5546 | &nbsp;&nbsp; 26288 |
| Badger Meter, Inc. | 191 | &nbsp;&nbsp; 34101 |
| Bel Fuse, Inc., Class A | 391 | &nbsp;&nbsp; 51432 |
| Bel Fuse, Inc., Class B<sup>(c)</sup> | 2695 | &nbsp;&nbsp; 415111 |
| Belden, Inc. | 1575 | &nbsp;&nbsp; 178605 |
| Benchmark Electronics, Inc. | 7315 | &nbsp;&nbsp; 328663 |
| BigBear.ai Holdings, Inc.<sup>(b)(c)</sup> | 64444 | &nbsp;&nbsp; 408575 |
| Bit Digital, Inc.<sup>(b)</sup> | 138083 | &nbsp;&nbsp; 328638 |
| BK Technologies Corp.<sup>(b)(c)</sup> | 679 | &nbsp;&nbsp; 43449 |
| Blackbaud, Inc.<sup>(b)(c)</sup> | 1290 | &nbsp;&nbsp; 72730 |
| BlackLine, Inc.<sup>(b)(c)</sup> | 1884 | &nbsp;&nbsp; 107369 |
| Blend Labs, Inc., Class A<sup>(b)(c)</sup> | 25882 | &nbsp;&nbsp; 81787 |
| Box, Inc., Class A<sup>(b)(c)</sup> | 2508 | &nbsp;&nbsp; 74086 |
| Braze, Inc., Class A<sup>(b)</sup> | 2276 | &nbsp;&nbsp; 65321 |
| C3.ai, Inc., Class A<sup>(b)(c)</sup> | 3508 | &nbsp;&nbsp; 50691 |
| Calix, Inc.<sup>(b)</sup> | 2830 | &nbsp;&nbsp; 156414 |
| CEVA, Inc.<sup>(b)</sup> | 2235 | &nbsp;&nbsp; 48254 |
| Chaince Digital Holdings, Inc. (China)<sup>(b)(c)</sup> | 18289 | &nbsp;&nbsp; 176306 |
| Cipher Mining, Inc.<sup>(b)(c)</sup> | 96216 | &nbsp;&nbsp; 1957996 |
| CleanSpark, Inc.<sup>(b)(c)</sup> | 43166 | &nbsp;&nbsp; 651807 |
| Clear Secure, Inc., Class A | 9414 | &nbsp;&nbsp; 334197 |
| Clearfield, Inc.<sup>(b)(c)</sup> | 1468 | &nbsp;&nbsp; 43100 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A<sup>(b)(c)</sup><br>| 2975 | &nbsp;&nbsp; 65628 |
| Climb Global Solutions, Inc.<sup>(c)</sup> | 819 | &nbsp;&nbsp; 82768 |
| Cohu, Inc.<sup>(b)(c)</sup> | 3411 | &nbsp;&nbsp; 82956 |
| Commerce.com, Inc., Series 1<sup>(b)(c)</sup> | 13828 | &nbsp;&nbsp; 63471 |
| CommScope Holding Co., Inc.<sup>(b)</sup> | 98813 | &nbsp;&nbsp; 1950569 |
| Commvault Systems, Inc.<sup>(b)</sup> | 240 | &nbsp;&nbsp; 29640 |
| CompoSecure, Inc., Class A<sup>(b)(c)</sup> | 5744 | &nbsp;&nbsp; 114133 |
| Consensus Cloud Solutions, Inc.<sup>(b)(c)</sup> | 8009 | &nbsp;&nbsp; 174917 |
| Core Scientific, Inc.<sup>(b)(c)</sup> | 2839 | &nbsp;&nbsp; 47951 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup> | 6912 | &nbsp;&nbsp; 45066 |
| CPI Card Group, Inc.<sup>(b)(c)</sup> | 2887 | &nbsp;&nbsp; 39003 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup> | 758 | &nbsp;&nbsp; 134621 |
| Crexendo, Inc.<sup>(b)</sup> | 2405 | &nbsp;&nbsp; 16787 |
| CSP, Inc.<sup>(c)</sup> | 934 | &nbsp;&nbsp; 10704 |
| CTS Corp. | 3510 | &nbsp;&nbsp; 148578 |
| Daily Journal Corp.<sup>(b)(c)</sup> | 188 | &nbsp;&nbsp; 86177 |
| Daktronics, Inc.<sup>(b)(c)</sup> | 9062 | &nbsp;&nbsp; 171544 |
| Diebold Nixdorf, Inc.<sup>(b)(c)</sup> | 4270 | &nbsp;&nbsp; 275500 |
| Digi International, Inc.<sup>(b)(c)</sup> | 4346 | &nbsp;&nbsp; 181793 |
| Digital Turbine, Inc.<sup>(b)(c)</sup> | 3881 | &nbsp;&nbsp; 18590 |
| DigitalOcean Holdings, Inc.<sup>(b)</sup> | 5818 | &nbsp;&nbsp; 259017 |
| Diodes, Inc.<sup>(b)</sup> | 3512 | &nbsp;&nbsp; 162290 |
| Domo, Inc., Class B<sup>(b)(c)</sup> | 3334 | &nbsp;&nbsp; 38141 |
| D-Wave Quantum, Inc. (Canada)<sup>(b)(c)</sup> | 44022 | &nbsp;&nbsp; 997979 |
| Eastman Kodak Co.<sup>(b)(c)</sup> | 117164 | &nbsp;&nbsp; 895133 |
| eGain Corp.<sup>(b)(c)</sup> | 3329 | &nbsp;&nbsp; 34688 |
| ePlus, Inc. | 3706 | &nbsp;&nbsp; 332058 |
| Evolv Technologies Holdings, Inc.<sup>(b)</sup> | 10735 | &nbsp;&nbsp; 68597 |
| Expensify, Inc., Class A<sup>(b)</sup> | 16159 | &nbsp;&nbsp; 25046 |
| Extreme Networks, Inc.<sup>(b)</sup> | 8989 | &nbsp;&nbsp; 157307 |
| Fabrinet (Thailand)<sup>(b)</sup> | 237 | &nbsp;&nbsp; 108880 |
| Fastly, Inc., Class A<sup>(b)(c)</sup> | 11649 | &nbsp;&nbsp; 135827 |
| Five9, Inc.<sup>(b)(c)</sup> | 6324 | &nbsp;&nbsp; 123887 |
| FormFactor, Inc.<sup>(b)</sup> | 4358 | &nbsp;&nbsp; 239777 |
| Frequency Electronics, Inc.<sup>(b)(c)</sup> | 962 | &nbsp;&nbsp; 27552 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Freshworks, Inc., Class A<sup>(b)(c)</sup> | 5757 | &nbsp;&nbsp; $69890 |
| Grid Dynamics Holdings, Inc.<sup>(b)</sup> | 7863 | &nbsp;&nbsp; 68880 |
| Hackett Group, Inc. (The)<sup>(c)</sup> | 3747 | &nbsp;&nbsp; 69207 |
| Harmonic, Inc.<sup>(b)</sup> | 15110 | &nbsp;&nbsp; 144452 |
| Hut 8 Corp. (Canada)<sup>(b)</sup> | 41870 | &nbsp;&nbsp; 1884150 |
| i3 Verticals, Inc., Class A<sup>(b)(c)</sup> | 2009 | &nbsp;&nbsp; 47553 |
| Ichor Holdings Ltd.<sup>(b)</sup> | 6726 | &nbsp;&nbsp; 112997 |
| Immersion Corp.<sup>(c)</sup> | 5679 | &nbsp;&nbsp; 40378 |
| Impinj, Inc.<sup>(b)(c)</sup> | 1210 | &nbsp;&nbsp; 207963 |
| Information Services Group, Inc. | 8102 | &nbsp;&nbsp; 43589 |
| Inseego Corp.<sup>(b)(c)</sup> | 8302 | &nbsp;&nbsp; 90741 |
| Insight Enterprises, Inc.<sup>(b)</sup> | 1630 | &nbsp;&nbsp; 141109 |
| Intapp, Inc.<sup>(b)</sup> | 1124 | &nbsp;&nbsp; 48546 |
| InterDigital, Inc.<sup>(c)</sup> | 430 | &nbsp;&nbsp; 153832 |
| IonQ, Inc.<sup>(b)(c)</sup> | 1276 | &nbsp;&nbsp; 62907 |
| Itron, Inc.<sup>(b)</sup> | 956 | &nbsp;&nbsp; 94682 |
| Jamf Holding Corp.<sup>(b)</sup> | 4889 | &nbsp;&nbsp; 63215 |
| Kaltura, Inc.<sup>(b)</sup> | 10783 | &nbsp;&nbsp; 15851 |
| Kimball Electronics, Inc.<sup>(b)</sup> | 8018 | &nbsp;&nbsp; 231720 |
| Knowles Corp.<sup>(b)</sup> | 4654 | &nbsp;&nbsp; 104622 |
| Kopin Corp.<sup>(b)(c)</sup> | 9772 | &nbsp;&nbsp; 23844 |
| Kulicke & Soffa Industries, Inc. (Singapore) | 2833 | &nbsp;&nbsp; 127797 |
| Life360, Inc.<sup>(b)(c)</sup> | 408 | &nbsp;&nbsp; 32481 |
| LiveRamp Holdings, Inc.<sup>(b)</sup> | 4292 | &nbsp;&nbsp; 123824 |
| MARA Holdings, Inc.<sup>(b)(c)</sup> | 22391 | &nbsp;&nbsp; 264438 |
| MaxLinear, Inc.<sup>(b)</sup> | 2323 | &nbsp;&nbsp; 36169 |
| Methode Electronics, Inc. | 8853 | &nbsp;&nbsp; 67106 |
| Mirion Technologies, Inc.<sup>(b)</sup> | 4738 | &nbsp;&nbsp; 123283 |
| Mitek Systems, Inc.<sup>(b)(c)</sup> | 6489 | &nbsp;&nbsp; 57493 |
| M-tron Industries, Inc.<sup>(b)(c)</sup> | 560 | &nbsp;&nbsp; 28935 |
| N-able, Inc.<sup>(b)</sup> | 6089 | &nbsp;&nbsp; 43841 |
| Napco Security Technologies, Inc.<sup>(c)</sup> | 3325 | &nbsp;&nbsp; 134330 |
| Navitas Semiconductor Corp.<sup>(b)(c)</sup> | 23371 | &nbsp;&nbsp; 204263 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 34830 | &nbsp;&nbsp; 352131 |
| Neonode, Inc.<sup>(b)</sup> | 4901 | &nbsp;&nbsp; 10929 |
| NETGEAR, Inc.<sup>(b)(c)</sup> | 6301 | &nbsp;&nbsp; 166661 |
| NetScout Systems, Inc.<sup>(b)</sup> | 3667 | &nbsp;&nbsp; 98569 |
| NextNav, Inc.<sup>(b)(c)</sup> | 8515 | &nbsp;&nbsp; 120998 |
| nLight, Inc.<sup>(b)</sup> | 3649 | &nbsp;&nbsp; 128554 |
| Novanta, Inc.<sup>(b)</sup> | 742 | &nbsp;&nbsp; 84336 |
| NVE Corp.<sup>(c)</sup> | 560 | &nbsp;&nbsp; 35806 |
| ON24, Inc.<sup>(b)(c)</sup> | 2511 | &nbsp;&nbsp; 14212 |
| OneSpan, Inc.<sup>(c)</sup> | 7254 | &nbsp;&nbsp; 88499 |
| Ooma, Inc.<sup>(b)(c)</sup> | 3974 | &nbsp;&nbsp; 44668 |
| OSI Systems, Inc.<sup>(b)(c)</sup> | 527 | &nbsp;&nbsp; 142738 |
| Ouster, Inc.<sup>(b)(c)</sup> | 3416 | &nbsp;&nbsp; 78431 |
| Pagaya Technologies Ltd., Class A<sup>(b)</sup> | 9657 | &nbsp;&nbsp; 240942 |
| PagerDuty, Inc.<sup>(b)</sup> | 8520 | &nbsp;&nbsp; 102240 |
| PAR Technology Corp.<sup>(b)(c)</sup> | 2485 | &nbsp;&nbsp; 85757 |
| PC Connection, Inc. | 1874 | &nbsp;&nbsp; 108767 |
| PDF Solutions, Inc.<sup>(b)(c)</sup> | 2758 | &nbsp;&nbsp; 74742 |
| Penguin Solutions, Inc.<sup>(b)(c)</sup> | 11106 | &nbsp;&nbsp; 224674 |
| Photronics, Inc.<sup>(b)(c)</sup> | 14405 | &nbsp;&nbsp; 330019 |
| Plexus Corp.<sup>(b)</sup> | 1642 | &nbsp;&nbsp; 234724 |
| Porch Group, Inc.<sup>(b)</sup> | 33821 | &nbsp;&nbsp; 327725 |
| Power Integrations, Inc. | 1980 | &nbsp;&nbsp; 66528 |
| Powerfleet, Inc.<sup>(b)(c)</sup> | 8084 | &nbsp;&nbsp; 40177 |
| Progress Software Corp.<sup>(b)(c)</sup> | 2765 | &nbsp;&nbsp; 114499 |
| PROS Holdings, Inc.<sup>(b)(c)</sup> | 4253 | &nbsp;&nbsp; 98840 |
| Q2 Holdings, Inc.<sup>(b)</sup> | 876 | &nbsp;&nbsp; 63186 |
| Qualys, Inc.<sup>(b)(c)</sup> | 637 | &nbsp;&nbsp; 89721 |
| Quantum Computing, Inc.<sup>(b)(c)</sup> | 34325 | &nbsp;&nbsp; 401602 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Rackspace Technology, Inc.<sup>(b)</sup> | 20340 | &nbsp;&nbsp; $21560 |
| Rambus, Inc.<sup>(b)</sup> | 1413 | &nbsp;&nbsp; 135040 |
| Rapid7, Inc.<sup>(b)(c)</sup> | 7923 | &nbsp;&nbsp; 124233 |
| Red Cat Holdings, Inc.<sup>(b)(c)</sup> | 37554 | &nbsp;&nbsp; 278651 |
| Red Violet, Inc. | 1257 | &nbsp;&nbsp; 68117 |
| ReposiTrak, Inc. | 1212 | &nbsp;&nbsp; 16338 |
| Ribbon Communications, Inc.<sup>(b)(c)</sup> | 19827 | &nbsp;&nbsp; 56705 |
| Richardson Electronics Ltd.<sup>(c)</sup> | 3017 | &nbsp;&nbsp; 31558 |
| Rigetti Computing, Inc.<sup>(b)(c)</sup> | 36775 | &nbsp;&nbsp; 940337 |
| Rimini Street, Inc.<sup>(b)</sup> | 5248 | &nbsp;&nbsp; 19995 |
| Riot Platforms, Inc.<sup>(b)(c)</sup> | 31772 | &nbsp;&nbsp; 512482 |
| Rogers Corp.<sup>(b)</sup> | 2247 | &nbsp;&nbsp; 188321 |
| Sanmina Corp.<sup>(b)</sup> | 2609 | &nbsp;&nbsp; 407434 |
| Sapiens International Corp. N.V. (Israel) | 2652 | &nbsp;&nbsp; 114752 |
| ScanSource, Inc.<sup>(b)</sup> | 5957 | &nbsp;&nbsp; 244952 |
| SEMrush Holdings, Inc., Class A<sup>(b)(c)</sup> | 4127 | &nbsp;&nbsp; 48822 |
| Semtech Corp.<sup>(b)</sup> | 4438 | &nbsp;&nbsp; 329122 |
| Silicon Laboratories, Inc.<sup>(b)</sup> | 558 | &nbsp;&nbsp; 71190 |
| SiTime Corp.<sup>(b)</sup> | 383 | &nbsp;&nbsp; 114019 |
| SkyWater Technology, Inc.<sup>(b)(c)</sup> | 9149 | &nbsp;&nbsp; 140803 |
| SoundHound AI, Inc., Class A<sup>(b)(c)</sup> | 72836 | &nbsp;&nbsp; 877674 |
| SoundThinking, Inc.<sup>(b)</sup> | 1591 | &nbsp;&nbsp; 9896 |
| Sprinklr, Inc., Class A<sup>(b)</sup> | 12686 | &nbsp;&nbsp; 91720 |
| Sprout Social, Inc., Class A<sup>(b)(c)</sup> | 4153 | &nbsp;&nbsp; 41405 |
| SPS Commerce, Inc.<sup>(b)(c)</sup> | 483 | &nbsp;&nbsp; 40244 |
| Synaptics, Inc.<sup>(b)(c)</sup> | 3249 | &nbsp;&nbsp; 222589 |
| Synchronoss Technologies, Inc.<sup>(b)(c)</sup> | 5699 | &nbsp;&nbsp; 27640 |
| Tenable Holdings, Inc.<sup>(b)(c)</sup> | 3194 | &nbsp;&nbsp; 84705 |
| Terawulf, Inc.<sup>(b)(c)</sup> | 53085 | &nbsp;&nbsp; 823348 |
| TSS, Inc.<sup>(b)(c)</sup> | 5941 | &nbsp;&nbsp; 57212 |
| TTM Technologies, Inc.<sup>(b)</sup> | 6920 | &nbsp;&nbsp; 485646 |
| Turtle Beach Corp.<sup>(b)(c)</sup> | 6305 | &nbsp;&nbsp; 87513 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup> | 10056 | &nbsp;&nbsp; 255020 |
| Unisys Corp.<sup>(b)</sup> | 30535 | &nbsp;&nbsp; 81834 |
| Varonis Systems, Inc.<sup>(b)</sup> | 1548 | &nbsp;&nbsp; 51192 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup> | 6975 | &nbsp;&nbsp; 203879 |
| Vertex, Inc., Class A<sup>(b)(c)</sup> | 2528 | &nbsp;&nbsp; 49726 |
| Viant Technology, Inc., Class A<sup>(b)(c)</sup> | 5915 | &nbsp;&nbsp; 62758 |
| Viasat, Inc.<sup>(b)</sup> | 36398 | &nbsp;&nbsp; 1249543 |
| Viavi Solutions, Inc.<sup>(b)</sup> | 17131 | &nbsp;&nbsp; 307330 |
| Vishay Intertechnology, Inc. | 16590 | &nbsp;&nbsp; 226785 |
| Vishay Precision Group, Inc.<sup>(b)(c)</sup> | 2131 | &nbsp;&nbsp; 72752 |
| VTEX, Class A (Brazil)<sup>(b)</sup> | 7629 | &nbsp;&nbsp; 31660 |
| Weave Communications, Inc.<sup>(b)(c)</sup> | 6034 | &nbsp;&nbsp; 38497 |
| WM Technology, Inc.<sup>(b)</sup> | 43800 | &nbsp;&nbsp; 37099 |
| Workiva, Inc.<sup>(b)(c)</sup> | 1462 | &nbsp;&nbsp; 135323 |
| Xerox Holdings Corp.<sup>(c)</sup> | 32000 | &nbsp;&nbsp; 88960 |
| Xperi, Inc.<sup>(b)(c)</sup> | 5905 | &nbsp;&nbsp; 34190 |
| Yext, Inc.<sup>(b)</sup> | 14771 | &nbsp;&nbsp; 124372 |
| Zeta Global Holdings Corp., Class A<sup>(b)(c)</sup> | 15417 | &nbsp;&nbsp; 281360 |
|  |  | &nbsp;&nbsp; 36922573 |
| **Materials-4.65%** | **Materials-4.65%** | **Materials-4.65%** |
| AdvanSix, Inc. | 8242 | &nbsp;&nbsp; 126844 |
| Alpha Metallurgical Resources, Inc.<sup>(b)(c)</sup> | 3394 | &nbsp;&nbsp; 540359 |
| Ardagh Metal Packaging S.A. | 20008 | &nbsp;&nbsp; 75030 |
| Arq, Inc.<sup>(b)(c)</sup> | 5243 | &nbsp;&nbsp; 19504 |
| Ascent Industries Co.<sup>(b)</sup> | 1591 | &nbsp;&nbsp; 22545 |
| ASP Isotopes, Inc.<sup>(b)(c)</sup> | 12961 | &nbsp;&nbsp; 80617 |
| Aspen Aerogels, Inc.<sup>(b)(c)</sup> | 17135 | &nbsp;&nbsp; 55175 |
| Avient Corp. | 5458 | &nbsp;&nbsp; 166960 |
| Balchem Corp. | 443 | &nbsp;&nbsp; 69201 |
| Cabot Corp. | 2778 | &nbsp;&nbsp; 173819 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Caledonia Mining Corp. PLC (South Africa) | 3746 | &nbsp;&nbsp; $115414 |
| Century Aluminum Co.<sup>(b)(c)</sup> | 14786 | &nbsp;&nbsp; 443136 |
| Chemours Co. (The)<sup>(c)</sup> | 18487 | &nbsp;&nbsp; 236449 |
| Clearwater Paper Corp.<sup>(b)</sup> | 4794 | &nbsp;&nbsp; 87203 |
| Coeur Mining, Inc.<sup>(b)</sup> | 13312 | &nbsp;&nbsp; 229898 |
| Commercial Metals Co.<sup>(c)</sup> | 4223 | &nbsp;&nbsp; 269343 |
| Compass Minerals International, Inc.<sup>(b)(c)</sup> | 3064 | &nbsp;&nbsp; 58185 |
| Constellium SE<sup>(b)</sup> | 27171 | &nbsp;&nbsp; 456745 |
| Core Molding Technologies, Inc.<sup>(b)</sup> | 2887 | &nbsp;&nbsp; 54564 |
| Dakota Gold Corp.<sup>(b)(c)</sup> | 3023 | &nbsp;&nbsp; 14117 |
| Ecovyst, Inc.<sup>(b)(c)</sup> | 19798 | &nbsp;&nbsp; 182142 |
| Ferroglobe PLC<sup>(c)</sup> | 48270 | &nbsp;&nbsp; 213836 |
| Flotek Industries, Inc.<sup>(b)(c)</sup> | 3662 | &nbsp;&nbsp; 52330 |
| Friedman Industries, Inc. | 3386 | &nbsp;&nbsp; 68702 |
| Greif, Inc., Class A<sup>(c)</sup> | 2948 | &nbsp;&nbsp; 193477 |
| Greif, Inc., Class B<sup>(c)</sup> | 537 | &nbsp;&nbsp; 38224 |
| H.B. Fuller Co. | 3868 | &nbsp;&nbsp; 225427 |
| Hawkins, Inc. | 1074 | &nbsp;&nbsp; 139642 |
| Hecla Mining Co. | 27378 | &nbsp;&nbsp; 460498 |
| Idaho Strategic Resources, Inc.<sup>(b)(c)</sup> | 2241 | &nbsp;&nbsp; 88945 |
| Ingevity Corp.<sup>(b)(c)</sup> | 1698 | &nbsp;&nbsp; 88687 |
| Innospec, Inc. | 2033 | &nbsp;&nbsp; 151987 |
| Intrepid Potash, Inc.<sup>(b)</sup> | 458 | &nbsp;&nbsp; 11587 |
| Ivanhoe Electric, Inc.<sup>(b)</sup> | 2473 | &nbsp;&nbsp; 35389 |
| Kaiser Aluminum Corp.<sup>(c)</sup> | 4080 | &nbsp;&nbsp; 391884 |
| Knife River Corp.<sup>(b)(c)</sup> | 1306 | &nbsp;&nbsp; 97741 |
| Koppers Holdings, Inc. | 6119 | &nbsp;&nbsp; 181551 |
| Kronos Worldwide, Inc.<sup>(c)</sup> | 5523 | &nbsp;&nbsp; 28002 |
| LSB Industries, Inc.<sup>(b)(c)</sup> | 14801 | &nbsp;&nbsp; 132173 |
| Magnera Corp.<sup>(b)</sup> | 8712 | &nbsp;&nbsp; 123362 |
| Materion Corp.<sup>(c)</sup> | 2243 | &nbsp;&nbsp; 274072 |
| Mativ Holdings, Inc., Class A | 15964 | &nbsp;&nbsp; 199390 |
| Metallus, Inc.<sup>(b)(c)</sup> | 9105 | &nbsp;&nbsp; 153966 |
| Minerals Technologies, Inc.<sup>(c)</sup> | 4401 | &nbsp;&nbsp; 258119 |
| Myers Industries, Inc. | 13236 | &nbsp;&nbsp; 239042 |
| NioCorp Developments Ltd.<sup>(b)(c)</sup> | 10732 | &nbsp;&nbsp; 67182 |
| Novagold Resources, Inc. (Canada)<sup>(b)</sup> | 15236 | &nbsp;&nbsp; 155255 |
| O-I Glass, Inc.<sup>(b)(c)</sup> | 29590 | &nbsp;&nbsp; 398873 |
| Olympic Steel, Inc. | 4050 | &nbsp;&nbsp; 157505 |
| Orion S.A. (Germany) | 15363 | &nbsp;&nbsp; 78044 |
| Perimeter Solutions, Inc.<sup>(b)</sup> | 14387 | &nbsp;&nbsp; 401110 |
| Perpetua Resources Corp.<sup>(b)(c)</sup> | 4628 | &nbsp;&nbsp; 119125 |
| PureCycle Technologies, Inc.<sup>(b)(c)</sup> | 3253 | &nbsp;&nbsp; 28626 |
| Quaker Chemical Corp.<sup>(c)</sup> | 1568 | &nbsp;&nbsp; 216149 |
| Ramaco Resources, Inc., Class A<sup>(b)(c)</sup> | 12673 | &nbsp;&nbsp; 198839 |
| Ranpak Holdings Corp.<sup>(b)(c)</sup> | 11846 | &nbsp;&nbsp; 58519 |
| Rayonier Advanced Materials, Inc.<sup>(b)(c)</sup> | 30586 | &nbsp;&nbsp; 199727 |
| Ryerson Holding Corp. | 11325 | &nbsp;&nbsp; 259682 |
| Sensient Technologies Corp.<sup>(c)</sup> | 1310 | &nbsp;&nbsp; 127712 |
| Smith-Midland Corp.<sup>(b)(c)</sup> | 459 | &nbsp;&nbsp; 15982 |
| Solesence, Inc.<sup>(b)</sup> | 4587 | &nbsp;&nbsp; 10504 |
| SSR Mining, Inc. (Canada)<sup>(b)</sup> | 9058 | &nbsp;&nbsp; 210870 |
| Stepan Co. | 3987 | &nbsp;&nbsp; 180731 |
| SunCoke Energy, Inc.<sup>(c)</sup> | 28792 | &nbsp;&nbsp; 187724 |
| Sylvamo Corp. | 5257 | &nbsp;&nbsp; 249024 |
| Titan America S.A. (Belgium)<sup>(b)</sup> | 2113 | &nbsp;&nbsp; 34315 |
| Tredegar Corp.<sup>(b)(c)</sup> | 5451 | &nbsp;&nbsp; 42518 |
| TriMas Corp. | 4658 | &nbsp;&nbsp; 158698 |
| Trinseo PLC | 4120 | &nbsp;&nbsp; 4014 |
| Tronox Holdings PLC, Class A<sup>(c)</sup> | 29586 | &nbsp;&nbsp; 122486 |
| United States Antimony Corp.<sup>(b)(c)</sup> | 27047 | &nbsp;&nbsp; 165257 |
| United States Lime & Minerals, Inc. | 511 | &nbsp;&nbsp; 62122 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Valhi, Inc. | 921 | &nbsp;&nbsp; $11678 |
| Vox Royalty Corp. (Canada) | 4051 | &nbsp;&nbsp; 19404 |
| Warrior Met Coal, Inc. | 5745 | &nbsp;&nbsp; 449776 |
| Worthington Steel, Inc.<sup>(c)</sup> | 8050 | &nbsp;&nbsp; 271688 |
|  |  | &nbsp;&nbsp; 11988422 |
| **Real Estate-5.19%** | **Real Estate-5.19%** | **Real Estate-5.19%** |
| Acadia Realty Trust<sup>(c)</sup> | 6454 | &nbsp;&nbsp; 132759 |
| Alexander & Baldwin, Inc. | 7273 | &nbsp;&nbsp; 113677 |
| Alexander's, Inc.<sup>(c)</sup> | 202 | &nbsp;&nbsp; 42810 |
| Alpine Income Property Trust, Inc. | 1861 | &nbsp;&nbsp; 32270 |
| American Assets Trust, Inc. | 7678 | &nbsp;&nbsp; 149721 |
| American Healthcare REIT, Inc.<sup>(c)</sup> | 2436 | &nbsp;&nbsp; 123700 |
| Anywhere Real Estate, Inc.<sup>(b)</sup> | 42781 | &nbsp;&nbsp; 609629 |
| &nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., <br> Class A<sup>(c)</sup><br>| 8325 | &nbsp;&nbsp; 47536 |
| Apple Hospitality REIT, Inc. | 16360 | &nbsp;&nbsp; 194520 |
| Armada Hoffler Properties, Inc.<sup>(c)</sup> | 18032 | &nbsp;&nbsp; 118470 |
| Braemar Hotels & Resorts, Inc. | 21788 | &nbsp;&nbsp; 58174 |
| Brandywine Realty Trust<sup>(c)</sup> | 20711 | &nbsp;&nbsp; 71039 |
| Broadstone Net Lease, Inc. | 9341 | &nbsp;&nbsp; 164121 |
| BRT Apartments Corp. | 1354 | &nbsp;&nbsp; 19823 |
| CareTrust REIT, Inc. | 2642 | &nbsp;&nbsp; 99154 |
| CBL & Associates Properties, Inc. | 4451 | &nbsp;&nbsp; 148752 |
| Centerspace<sup>(c)</sup> | 1646 | &nbsp;&nbsp; 109887 |
| Chatham Lodging Trust | 10490 | &nbsp;&nbsp; 71122 |
| City Office REIT, Inc. | 9253 | &nbsp;&nbsp; 63013 |
| Clipper Realty, Inc. | 5005 | &nbsp;&nbsp; 18018 |
| Community Healthcare Trust, Inc.<sup>(c)</sup> | 3549 | &nbsp;&nbsp; 55293 |
| Compass, Inc., Class A<sup>(b)</sup> | 96826 | &nbsp;&nbsp; 1008927 |
| COPT Defense Properties<sup>(c)</sup> | 5684 | &nbsp;&nbsp; 174669 |
| CTO Realty Growth, Inc.<sup>(c)</sup> | 3891 | &nbsp;&nbsp; 70349 |
| Curbline Properties Corp.<sup>(c)</sup> | 4624 | &nbsp;&nbsp; 110699 |
| Cushman & Wakefield Ltd.<sup>(b)</sup> | 35390 | &nbsp;&nbsp; 592782 |
| DiamondRock Hospitality Co.<sup>(c)</sup> | 26739 | &nbsp;&nbsp; 243592 |
| Diversified Healthcare Trust | 31127 | &nbsp;&nbsp; 150343 |
| Douglas Elliman, Inc.<sup>(b)</sup> | 31456 | &nbsp;&nbsp; 83358 |
| Douglas Emmett, Inc.<sup>(c)</sup> | 13802 | &nbsp;&nbsp; 168246 |
| Easterly Government Properties, Inc.<sup>(c)</sup> | 5396 | &nbsp;&nbsp; 117633 |
| Elme Communities<sup>(c)</sup> | 6905 | &nbsp;&nbsp; 119871 |
| Empire State Realty Trust, Inc., Class A<sup>(c)</sup> | 22053 | &nbsp;&nbsp; 155033 |
| Essential Properties Realty Trust, Inc.<sup>(c)</sup> | 1954 | &nbsp;&nbsp; 61864 |
| eXp World Holdings, Inc. | 26321 | &nbsp;&nbsp; 298743 |
| Farmland Partners, Inc.<sup>(c)</sup> | 5393 | &nbsp;&nbsp; 53067 |
| Forestar Group, Inc.<sup>(b)(c)</sup> | 2751 | &nbsp;&nbsp; 70206 |
| Four Corners Property Trust, Inc.<sup>(c)</sup> | 4354 | &nbsp;&nbsp; 104670 |
| FrontView REIT, Inc.<sup>(c)</sup> | 2078 | &nbsp;&nbsp; 31752 |
| FRP Holdings, Inc.<sup>(b)</sup> | 1179 | &nbsp;&nbsp; 27482 |
| Getty Realty Corp.<sup>(c)</sup> | 4356 | &nbsp;&nbsp; 124015 |
| Gladstone Commercial Corp. | 5723 | &nbsp;&nbsp; 63296 |
| Gladstone Land Corp. | 3605 | &nbsp;&nbsp; 33563 |
| Global Medical REIT, Inc. | 2041 | &nbsp;&nbsp; 67700 |
| Global Net Lease, Inc.<sup>(c)</sup> | 17567 | &nbsp;&nbsp; 144225 |
| Hudson Pacific Properties, Inc.<sup>(b)</sup> | 87731 | &nbsp;&nbsp; 173707 |
| Independence Realty Trust, Inc.<sup>(c)</sup> | 5152 | &nbsp;&nbsp; 88357 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup> | 3240 | &nbsp;&nbsp; 160218 |
| InvenTrust Properties Corp.<sup>(c)</sup> | 12249 | &nbsp;&nbsp; 349586 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties, (Acquired <br> 07/05/2024 - 06/27/2025; <br> Cost $94,992)<sup>(c)(d)</sup><br>| 5945 | &nbsp;&nbsp; 108377 |
| Kennedy-Wilson Holdings, Inc.<sup>(c)</sup> | 11445 | &nbsp;&nbsp; 111360 |
| Kite Realty Group Trust<sup>(c)</sup> | 4325 | &nbsp;&nbsp; 100080 |
| LTC Properties, Inc.<sup>(c)</sup> | 3886 | &nbsp;&nbsp; 141800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| LXP Industrial Trust | 2997 | &nbsp;&nbsp; $145354 |
| Macerich Co. (The) | 7260 | &nbsp;&nbsp; 126034 |
| Marcus & Millichap, Inc. | 2258 | &nbsp;&nbsp; 66159 |
| Maui Land & Pineapple Co., Inc.<sup>(b)</sup> | 707 | &nbsp;&nbsp; 11206 |
| Modiv Industrial, Inc. | 1693 | &nbsp;&nbsp; 25226 |
| National Health Investors, Inc. | 1714 | &nbsp;&nbsp; 136229 |
| NET Lease Office Properties | 1734 | &nbsp;&nbsp; 51136 |
| NETSTREIT Corp. | 6332 | &nbsp;&nbsp; 116066 |
| Newmark Group, Inc., Class A | 16237 | &nbsp;&nbsp; 282199 |
| NexPoint Residential Trust, Inc. | 2673 | &nbsp;&nbsp; 85028 |
| One Liberty Properties, Inc.<sup>(c)</sup> | 2496 | &nbsp;&nbsp; 52017 |
| Outfront Media, Inc. | 11586 | &nbsp;&nbsp; 272619 |
| Paramount Group, Inc.<sup>(b)(c)</sup> | 27088 | &nbsp;&nbsp; 178510 |
| Peakstone Realty Trust<sup>(c)</sup> | 9219 | &nbsp;&nbsp; 126024 |
| Pebblebrook Hotel Trust<sup>(c)</sup> | 23372 | &nbsp;&nbsp; 265038 |
| Phillips Edison & Co., Inc. | 2823 | &nbsp;&nbsp; 100216 |
| Piedmont Realty Trust, Inc., Class A<sup>(c)</sup> | 20271 | &nbsp;&nbsp; 177169 |
| Plymouth Industrial REIT, Inc.<sup>(c)</sup> | 7980 | &nbsp;&nbsp; 175081 |
| Postal Realty Trust, Inc., Class A | 3139 | &nbsp;&nbsp; 48780 |
| PotlatchDeltic Corp. | 3167 | &nbsp;&nbsp; 127440 |
| RE/MAX Holdings, Inc., Class A<sup>(b)</sup> | 6044 | &nbsp;&nbsp; 49682 |
| Real Brokerage, Inc. (The) (Canada)<sup>(b)(c)</sup> | 102410 | &nbsp;&nbsp; 406568 |
| RLJ Lodging Trust<sup>(c)</sup> | 31377 | &nbsp;&nbsp; 236583 |
| RMR Group, Inc. (The), Class A<sup>(c)</sup> | 3662 | &nbsp;&nbsp; 55846 |
| Ryman Hospitality Properties, Inc. | 1041 | &nbsp;&nbsp; 99343 |
| Sabra Health Care REIT, Inc. | 6716 | &nbsp;&nbsp; 131029 |
| Safehold, Inc. | 6755 | &nbsp;&nbsp; 93692 |
| Saul Centers, Inc. | 1940 | &nbsp;&nbsp; 60334 |
| Service Properties Trust | 41225 | &nbsp;&nbsp; 71732 |
| Sila Realty Trust, Inc.<sup>(c)</sup> | 6542 | &nbsp;&nbsp; 156485 |
| SITE Centers Corp.<sup>(c)</sup> | 15105 | &nbsp;&nbsp; 111173 |
| SL Green Realty Corp. | 1729 | &nbsp;&nbsp; 81488 |
| SmartStop Self Storage REIT, Inc. | 2937 | &nbsp;&nbsp; 95981 |
| St. Joe Co. (The) | 1672 | &nbsp;&nbsp; 100872 |
| Stratus Properties, Inc.<sup>(b)</sup> | 609 | &nbsp;&nbsp; 13489 |
| Strawberry Fields REIT, Inc. | 2361 | &nbsp;&nbsp; 29583 |
| Summit Hotel Properties, Inc.<sup>(c)</sup> | 31264 | &nbsp;&nbsp; 167575 |
| Sunstone Hotel Investors, Inc. | 17192 | &nbsp;&nbsp; 160917 |
| Tanger, Inc. | 4502 | &nbsp;&nbsp; 151177 |
| Tejon Ranch Co.<sup>(b)(c)</sup> | 1968 | &nbsp;&nbsp; 31941 |
| Terreno Realty Corp.<sup>(c)</sup> | 1155 | &nbsp;&nbsp; 72522 |
| UMH Properties, Inc. | 6208 | &nbsp;&nbsp; 93927 |
| Universal Health Realty Income Trust | 1684 | &nbsp;&nbsp; 68455 |
| Urban Edge Properties<sup>(c)</sup> | 7740 | &nbsp;&nbsp; 148763 |
| Veris Residential, Inc. | 5516 | &nbsp;&nbsp; 83071 |
| Whitestone REIT | 6510 | &nbsp;&nbsp; 86518 |
| Xenia Hotels & Resorts, Inc.<sup>(c)</sup> | 15105 | &nbsp;&nbsp; 211168 |
|  |  | &nbsp;&nbsp; 13390503 |
| **Utilities-1.74%** | **Utilities-1.74%** | **Utilities-1.74%** |
| ALLETE, Inc. | 2572 | &nbsp;&nbsp; 173919 |
| American States Water Co. | 1783 | &nbsp;&nbsp; 131532 |
| Avista Corp. | 6052 | &nbsp;&nbsp; 250432 |
| Black Hills Corp. | 3304 | &nbsp;&nbsp; 243802 |
| Brookfield Infrastructure Corp. (Canada)<sup>(c)</sup> | 4956 | &nbsp;&nbsp; 226241 |
| California Water Service Group | 3853 | &nbsp;&nbsp; 174811 |
| Chesapeake Utilities Corp.<sup>(c)</sup> | 1316 | &nbsp;&nbsp; 183003 |
| Consolidated Water Co. Ltd.<sup>(c)</sup> | 2544 | &nbsp;&nbsp; 87081 |
| Genie Energy Ltd., Class B<sup>(c)</sup> | 4355 | &nbsp;&nbsp; 63060 |
| Global Water Resources, Inc. | 1633 | &nbsp;&nbsp; 13995 |
| H2O America | 3334 | &nbsp;&nbsp; 154798 |
| Hallador Energy Co.<sup>(b)(c)</sup> | 2307 | &nbsp;&nbsp; 47040 |
| Hawaiian Electric Industries, Inc.<sup>(b)(c)</sup> | 6845 | &nbsp;&nbsp; 80497 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| MGE Energy, Inc. | 1618 | &nbsp;&nbsp; $134003 |
| Middlesex Water Co. | 2004 | &nbsp;&nbsp; 102825 |
| Montauk Renewables, Inc.<sup>(b)</sup> | 15218 | &nbsp;&nbsp; 24805 |
| New Jersey Resources Corp. | 3115 | &nbsp;&nbsp; 149769 |
| Northwest Natural Holding Co.<sup>(c)</sup> | 5496 | &nbsp;&nbsp; 271887 |
| NorthWestern Energy Group, Inc. | 3510 | &nbsp;&nbsp; 242506 |
| Oklo, Inc.<sup>(b)(c)</sup> | 1201 | &nbsp;&nbsp; 109747 |
| ONE Gas, Inc. | 2047 | &nbsp;&nbsp; 171416 |
| Ormat Technologies, Inc. | 1659 | &nbsp;&nbsp; 187318 |
| Otter Tail Corp. | 2423 | &nbsp;&nbsp; 199171 |
| Portland General Electric Co. | 4359 | &nbsp;&nbsp; 221524 |
| Pure Cycle Corp.<sup>(b)(c)</sup> | 2240 | &nbsp;&nbsp; 25491 |
| RGC Resources, Inc. | 1472 | &nbsp;&nbsp; 33208 |
| Southwest Gas Holdings, Inc. | 2454 | &nbsp;&nbsp; 203805 |
| Spire, Inc. | 2685 | &nbsp;&nbsp; 238052 |
| TXNM Energy, Inc. | 2375 | &nbsp;&nbsp; 138819 |
| Unitil Corp. | 2965 | &nbsp;&nbsp; 148932 |
| York Water Co. (The) | 1857 | &nbsp;&nbsp; 60594 |
|  |  | &nbsp;&nbsp; 4494083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $235,358,779) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $235,358,779) | &nbsp;&nbsp; 257733102 |
| **Money Market Funds-0.14%** | **Money Market Funds-0.14%** | **Money Market Funds-0.14%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(f)(h)</sup> <br>(Cost $356,334)<br>| 356334 | &nbsp;&nbsp; 356334 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.09% <br>(Cost $235,715,113) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.09% <br>(Cost $235,715,113) | &nbsp;&nbsp; 258089436 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-31.90%** | **Money Market Funds-31.90%** | **Money Market Funds-31.90%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(f)(h)(i)</sup><br>| 21695003 | &nbsp;&nbsp; $21695003 |
| Invesco Private Prime Fund, 4.12%<sup>(f)(h)(i)</sup> | 60553963 | &nbsp;&nbsp; 60572129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $82,267,310) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $82,267,310) | &nbsp;&nbsp; 82267132 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-131.99% <br>(Cost $317,982,423) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-131.99% <br>(Cost $317,982,423) | &nbsp;&nbsp; 340356568 |
| OTHER ASSETS LESS LIABILITIES-(31.99)% | OTHER ASSETS LESS LIABILITIES-(31.99)% | &nbsp;&nbsp; (82492650)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $257863918 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Rts. -Rights

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at November 30, 2025 was $396,315, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at November 30, <br> 2025 represented less than 1% of the Fund's Net Assets.<br>|
| <sup>(f)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Mortgage <br> Capital, Inc.<br>| &nbsp;&nbsp;&nbsp; $45559 | &nbsp;&nbsp;&nbsp; $111263 | &nbsp;&nbsp;&nbsp; $(1348)<br>| &nbsp;&nbsp;&nbsp; $9191 | &nbsp;&nbsp;&nbsp; $(9)<br>| &nbsp;&nbsp;&nbsp; $164656 | &nbsp;&nbsp;&nbsp; $1972 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 111299 | &nbsp;&nbsp;&nbsp; 2033929 | &nbsp;&nbsp;&nbsp; (1788894)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 356334 | &nbsp;&nbsp;&nbsp; 1808 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Russell 2000**<sup>®</sup> **Dynamic Multifactor ETF (OMFS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **August 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **November 30, 2025**<br>| **Dividend Income** |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $16927485 | &nbsp;&nbsp;&nbsp; $33445568 | &nbsp;&nbsp;&nbsp; $(28678050)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $21695003 | &nbsp;&nbsp;&nbsp; $193,049<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 43996033 | &nbsp;&nbsp;&nbsp; 74641680 | &nbsp;&nbsp;&nbsp; (58065589)<br>| &nbsp;&nbsp;&nbsp; (3614)<br>| &nbsp;&nbsp;&nbsp; 3619 | &nbsp;&nbsp;&nbsp; 60572129 | &nbsp;&nbsp;&nbsp; 518,420<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $61080376 | &nbsp;&nbsp;&nbsp; $110232440 | &nbsp;&nbsp;&nbsp; $(88533881)<br>| &nbsp;&nbsp;&nbsp; $5577 | &nbsp;&nbsp;&nbsp; $3610 | &nbsp;&nbsp;&nbsp; $82788122 | &nbsp;&nbsp;&nbsp; $715249 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(g)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025.

<sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedules of Portfolio Holdings**

November 30, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco International Developed Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $34560318 | &nbsp;&nbsp;&nbsp; $620176941 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $654737259 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 257890 | &nbsp;&nbsp;&nbsp; 46091613 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 46349503 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $34818208 | &nbsp;&nbsp;&nbsp; $666268554 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $701086762 |
| &nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $4874762576 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $4874762576 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 195418531 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 195418531 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $4874762576 | &nbsp;&nbsp;&nbsp; $195418531 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $5070181107 |
| &nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic Multifactor ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $257733102 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $257733102 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 356334 | &nbsp;&nbsp;&nbsp; 82267132 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 82623466 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $258089436 | &nbsp;&nbsp;&nbsp; $82267132 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $340356568 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Russell 2000 Dynamic Multifactor ETF

- **b. EDGAR series identifier (if any):** S000064608

- **c. LEI of Series:** 549300KKKFKG5EELV193

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $341174089.38

**Total Liabilities:** $83310171.06

**Net Assets:** $257863918.32

**Cash Not Reported:** $210168.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209109 | 2.23%                | -1.00%               | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $949177.05               | $4547221.19                                |
| Month 2  | $1240492.41              | $-3841644.89                               |
| Month 3  | $17867566.89             | $-13414542.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LivaNova PLC                                     | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3934 | NS      | $251028.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                       | Anavex Life Sciences Corp.                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      6211 | NS      | $23788.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                   | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5962 | NS      | $146307.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      4354 | NS      | $104670.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                              | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4100 | NS      | $49774.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings, Inc.              | Lindblad Expeditions Holdings, Inc.                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     11558 | NS      | $139042.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeVantage Corp.                                | LifeVantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2688 | NS      | $18466.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.                  | Community Healthcare Trust Inc.                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      3549 | NS      | $55293.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                           | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5369 | NS      | $91648.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc. (The)                             | RMR Group Inc. (The), Class A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3662 | NS      | $55845.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                          | Equity Bancshares, Inc., Class A                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3028 | NS      | $131839.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NovoCure Ltd.                                    | NovoCure Ltd.                                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      5094 | NS      | $65254.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe PLC                                   | Ferroglobe PLC                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     47855 | NS      | $211997.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                        | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       723 | NS      | $109534.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                   | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      8507 | NS      | $184857.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                      | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       457 | NS      | $70282.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1672 | NS      | $100871.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                     | Corvus Pharmaceuticals, Inc.                               | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      4268 | NS      | $39137.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                             | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $99171.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2685 | NS      | $238052.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                          | Niagen Bioscience, Inc.                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      8266 | NS      | $55960.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                           | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4334 | NS      | $253842.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                         | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $161632.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                     | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       742 | NS      | $84335.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                   | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1698 | NS      | $88686.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                               | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       233 | NS      | $97526.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                     | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3530 | NS      | $57397.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                       | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2027 | NS      | $203024.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                     | Global Water Resources, Inc.                               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $13994.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                           | Investar Holding Corp.                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2162 | NS      | $53617.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                            | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5931 | NS      | $85702.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                           | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3206 | NS      | $200022.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                             | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3399 | NS      | $75151.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                          | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3185 | NS      | $67171.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                          | Wave Life Sciences Ltd.                                    | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      4915 | NS      | $38140.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                           | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1032 | NS      | $74489.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                       | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3403 | NS      | $281666.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc.                               | Herc Holdings Inc.                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2216 | NS      | $297542.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                  | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     28370 | NS      | $578748.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                                      | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      4834 | NS      | $323636.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                       | Gaia, Inc.                                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2475 | NS      | $9528.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                   | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       937 | NS      | $559370.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                         | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       973 | NS      | $26134.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                               | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     18946 | NS      | $201206.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                     | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1210 | NS      | $207962.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                   | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5385 | NS      | $484650.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                  | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       683 | NS      | $95981.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings, Inc.                          | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      5786 | NS      | $130474.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.               | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      7709 | NS      | $255399.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                                    | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8242 | NS      | $126844.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.              | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3428 | NS      | $168177.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.                 | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      6857 | NS      | $176293.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                           | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     11366 | NS      | $160715.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                     | Camping World Holdings, Inc., Class A                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     19767 | NS      | $221192.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                               | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4507 | NS      | $251761.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics, Inc.                           | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2556 | NS      | $75606.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Royalty Corp.                               | XOMA Royalty Corp.                                         | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       637 | NS      | $20466.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                      | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       755 | NS      | $298376.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                       | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     20851 | NS      | $405760.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                     | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5998 | NS      | $248197.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                           | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1072 | NS      | $57319.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Western New England Bancorp, Inc.                | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3486 | NS      | $42668.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                  | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     11634 | NS      | $209993.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc.                                  | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      5080 | NS      | $31546.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                                  | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1884 | NS      | $107369.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                       | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       852 | NS      | $160184.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                    | Mammoth Energy Services, Inc.                              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      6966 | NS      | $12817.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.           | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3240 | NS      | $160218.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                      | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6578 | NS      | $348436.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                         | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1980 | NS      | $66528.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of N.T. Butterfield & Son Ltd. (The)        | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      5772 | NS      | $268051.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                           | Union Bankshares, Inc.                                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $17440.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                                    | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     53898 | NS      | $104562.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                   | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3319 | NS      | $377270.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.                      | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3618 | NS      | $154958.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                                   | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1461 | NS      | $327731.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                             | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      5023 | NS      | $503103.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                              | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     10005 | NS      | $115757.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                     | Inspired Entertainment, Inc.                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     11820 | NS      | $97160.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                       | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     50418 | NS      | $292928.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                           | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     21918 | NS      | $58521.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                           | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     17567 | NS      | $144225.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                   | MannKind Corp.                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     35564 | NS      | $190267.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                               | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $81818.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.              | First Savings Financial Group, Inc.                        | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1900 | NS      | $59204.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                           | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5523 | NS      | $28001.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                               | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $40950.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.                     | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     41500 | NS      | $461895.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers, Inc.                               | Safe Bulkers, Inc.                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     18610 | NS      | $98446.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc.                              | Clipper Realty Inc.                                        | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $18018.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                         | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6967 | NS      | $215280.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                  | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7293 | NS      | $388498.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                          | Pulse Biosciences, Inc.                                    | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2079 | NS      | $28461.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp.                           | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24982 | NS      | $239077.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                            | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $95159.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                           | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $46249.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                      | CB Financial Services, Inc.                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       833 | NS      | $29529.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc.                                     | Atomera Inc.                                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5852 | NS      | $14512.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                             | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      6726 | NS      | $112996.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                           | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1171 | NS      | $82848.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings, Inc.                                | NI Holdings, Inc.                                          | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1233 | NS      | $16744.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                                | Joint Corp. (The)                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $13219.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                           | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5695 | NS      | $445861.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                             | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     37493 | NS      | $1021309.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.                | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $63455.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                     | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     30211 | NS      | $305131.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                       | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     14771 | NS      | $124371.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                    | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       945 | NS      | $87469.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                     | Appian Corp., Class A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3160 | NS      | $127664.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                                    | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     14186 | NS      | $164557.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.          | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     20011 | NS      | $278953.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking, Inc.                              | SoundThinking, Inc.                                        | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1591 | NS      | $9896.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications, Inc.                     | Optimum Communications, Inc., Class A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    113259 | NS      | $215192.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                               | Boston Omaha Corp., Class A                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2457 | NS      | $30540.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                    | Genco Shipping & Trading Ltd.                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      9606 | NS      | $181745.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.              | Solaris Energy Infrastructure, Inc., Class B               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7877 | NS      | $377229.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.               | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     13421 | NS      | $113944.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest, Inc.                               | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     17889 | NS      | $92665.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                           | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4794 | NS      | $87202.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.                 | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $97365.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                          | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     10120 | NS      | $391340.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                      | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $75157.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5945 | NS      | $108377.35    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NextDecade Corp.                                 | NextDecade Corp.                                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      9325 | NS      | $56975.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.                 | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       820 | NS      | $130863.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                      | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4271 | NS      | $84608.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                   | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5455 | NS      | $294679.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc.                                  | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      9058 | NS      | $210870.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp.                              | Oak Valley Bancorp.                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $41335.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                             | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4725 | NS      | $131922.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                       | TPG RE Finance Trust, Inc.                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15441 | NS      | $140358.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc.                      | Fennec Pharmaceuticals Inc.                                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      3883 | NS      | $31801.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                     | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      6246 | NS      | $84383.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                            | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       777 | NS      | $169386.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc.                              | Forestar Group Inc.                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2751 | NS      | $70205.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.                | Hamilton Beach Brands Holding Co., Class A                 | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $43288.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                     | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1693 | NS      | $184689.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D & D Bancorp, Inc.                     | Fidelity D & D Bancorp, Inc.                               | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $43342.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                       | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5131 | NS      | $107802.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                              | Rimini Street, Inc.                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      5248 | NS      | $19994.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                   | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5083 | NS      | $179328.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                            | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1079 | NS      | $19950.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms, Inc.                             | Riot Platforms, Inc.                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     31502 | NS      | $508127.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                   | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     12222 | NS      | $352604.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                                | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       609 | NS      | $19908.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                               | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     11269 | NS      | $57471.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                      | Funko, Inc., Class A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     11162 | NS      | $35271.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                               | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     11721 | NS      | $391598.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp.                                   | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: 5493003VIPB3DQ0S0Y61 | Long             | EC               | CORP              | US        |      2359 | NS      | $37696.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc.                                   | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      9251 | NS      | $131734.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings, Inc.                            | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       946 | NS      | $15230.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                        | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     13942 | NS      | $157265.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                                 | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     31542 | NS      | $134053.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.         | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4341 | NS      | $255554.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                              | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4289 | NS      | $166584.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                       | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     19827 | NS      | $56705.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc.                         | Denali Therapeutics Inc.                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1078 | NS      | $20988.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                              | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1992 | NS      | $53903.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                              | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      7293 | NS      | $91162.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                             | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      7858 | NS      | $181048.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                  | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2782 | NS      | $207565.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                         | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12569 | NS      | $333329.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                           | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       439 | NS      | $158711.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                              | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16097 | NS      | $279765.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                     | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       991 | NS      | $128076.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc.                              | CPI Card Group Inc.                                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2887 | NS      | $39003.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group, Inc.                        | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6720 | NS      | $275049.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                       | Liberty Latin America Ltd., Class A                        | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      9092 | NS      | $78918.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                       | Liberty Latin America Ltd., Class C                        | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     34103 | NS      | $298401.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                   | Plymouth Industrial REIT, Inc.                             | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7980 | NS      | $175081.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                       | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     15677 | NS      | $584908.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                     | Evolus, Inc.                                               | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5287 | NS      | $37854.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                   | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1469 | NS      | $92385.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                              | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33478 | NS      | $595238.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                     | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5025 | NS      | $215673.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                     | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      4502 | NS      | $77929.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                             | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7926 | NS      | $208374.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                           | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     12593 | NS      | $228562.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                                 | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1257 | NS      | $68116.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                            | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2311 | NS      | $215200.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                       | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      3257 | NS      | $43806.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc.                                        | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5119 | NS      | $230406.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                           | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1313 | NS      | $97253.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                          | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     16704 | NS      | $189089.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                               | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      6305 | NS      | $87513.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.                  | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5384 | NS      | $140091.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                     | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $128554.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PagSeguro Digital Ltd.                           | PagSeguro Digital Ltd., Class A                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     18763 | NS      | $196636.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                         | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1856 | NS      | $29380.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc.                    | Braemar Hotels & Resorts Inc.                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     21788 | NS      | $58173.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                        | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1189 | NS      | $85072.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc.                            | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       116 | NS      | $34093.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                     | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     16759 | NS      | $209822.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                      | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1091 | NS      | $118919.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                     | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2094 | NS      | $61102.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                                | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     30681 | NS      | $351604.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                             | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      4745 | NS      | $172670.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                         | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     26094 | NS      | $296166.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                       | Scholar Rock Holding Corp.                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     17770 | NS      | $782946.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co. (The)                                | Eastern Co. (The)                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1741 | NS      | $33949.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                              | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     35704 | NS      | $127820.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc.                                     | OneSpan Inc.                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      7254 | NS      | $88498.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals, Inc.                               | i3 Verticals, Inc., Class A                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2009 | NS      | $47553.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp.                                 | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $29822.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO, INC.                                       | DOMO, INC., Class B                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3334 | NS      | $38140.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                                | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5420 | NS      | $77777.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics, Inc.                                | Neuronetics, Inc.                                          | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      3390 | NS      | $5051.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                                  | EverQuote, Inc., Class A                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5710 | NS      | $150686.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                         | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     44255 | NS      | $384133.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                   | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4256 | NS      | $252593.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.          | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      1954 | NS      | $61863.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                        | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     11970 | NS      | $151061.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                  | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1359 | NS      | $61916.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                          | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2304 | NS      | $256550.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                        | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2432 | NS      | $121040.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                    | First Western Financial, Inc.                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1412 | NS      | $34382.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.                     | Aquestive Therapeutics, Inc.                               | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6319 | NS      | $39114.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Money Express, Inc.                | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7433 | NS      | $113278.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.               | Priority Technology Holdings, Inc.                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      8481 | NS      | $49613.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                      | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24543 | NS      | $83200.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                           | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3194 | NS      | $84704.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                                   | Liquidia Corp.                                             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      3927 | NS      | $128138.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                        | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1806 | NS      | $140904.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                            | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $72871.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                      | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     19784 | NS      | $367191.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. N.V.                 | Sapiens International Corp. N.V.                           | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      2652 | NS      | $114752.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                              | HF Foods Group Inc.                                        | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     16855 | NS      | $42306.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                         | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9735 | NS      | $225267.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                          | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      9126 | NS      | $132327.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                   | AudioEye, Inc.                                             | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $18540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                               | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9440 | NS      | $1031225.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                             | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2430 | NS      | $199697.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp, Inc.                                | FVCBankcorp, Inc.                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      3018 | NS      | $38358.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                              | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     30532 | NS      | $504693.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                      | Bank7 Corp.                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $41388.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                  | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3606 | NS      | $194471.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                            | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1965 | NS      | $54627.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                    | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5449 | NS      | $269562.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp.                              | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      8186 | NS      | $20710.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode Inc.                                     | Neonode Inc.                                               | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4901 | NS      | $10929.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                          | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4292 | NS      | $123824.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                      | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     16092 | NS      | $317656.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                            | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1325 | NS      | $143656.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                                 | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     17151 | NS      | $42705.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                             | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4444 | NS      | $96968.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                    | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3465 | NS      | $67428.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                       | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     17776 | NS      | $586430.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                     | StoneCo Ltd., Class A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      3455 | NS      | $58216.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                     | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2024 | NS      | $215636.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                           | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1801 | NS      | $57650.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                                 | Bank First Corp.                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $127972.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                       | Eton Pharmaceuticals, Inc.                                 | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5634 | NS      | $90989.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings, Inc.                  | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4439 | NS      | $82032.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.                  | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7013 | NS      | $44111.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                      | Organogenesis Holdings Inc.                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     22406 | NS      | $116063.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                             | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      1543 | NS      | $30751.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI Industries, Inc.                             | EVI Industries, Inc.                                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1508 | NS      | $30823.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                               | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    148825 | NS      | $166684.00    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Capri Holdings Ltd.                              | Capri Holdings Ltd.                                        | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      3549 | NS      | $90038.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                     | Harrow, Inc.                                               | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3282 | NS      | $137121.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc.                             | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      6611 | NS      | $379008.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                          | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3600 | NS      | $455616.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries, Inc.                        | Friedman Industries, Inc.                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      3386 | NS      | $68701.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.                  | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2887 | NS      | $54564.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc.                          | Novagold Resources Inc.                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     15236 | NS      | $155254.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                           | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       695 | NS      | $141745.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                         | New Fortress Energy Inc.                                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     55579 | NS      | $67806.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                      | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     31607 | NS      | $501287.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Celldex Therapeutics, Inc.                       | Celldex Therapeutics, Inc.                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1288 | NS      | $34801.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                               | Gossamer Bio, Inc.                                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     12616 | NS      | $42137.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                              | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     12090 | NS      | $216652.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                              | Epsilon Energy Ltd.                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2986 | NS      | $14362.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                     | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     16450 | NS      | $224871.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                   | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       319 | NS      | $88005.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                       | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2742 | NS      | $130738.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp.                                    | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $44643.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                         | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      1519 | NS      | $20810.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                    | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     19364 | NS      | $249408.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                      | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6586 | NS      | $301507.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                        | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     23268 | NS      | $188238.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                            | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     11579 | NS      | $97726.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)                    | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4707 | NS      | $224335.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                       | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4364 | NS      | $255948.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                             | Mativ Holdings, Inc., Class A                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     15825 | NS      | $197654.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.               | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $32845.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                         | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1615 | NS      | $261839.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                        | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       427 | NS      | $83606.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.                         | Target Hospitality Corp.                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15446 | NS      | $120478.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                      | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       461 | NS      | $44435.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                 | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $172424.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)                 | Hain Celestial Group, Inc. (The)                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     26084 | NS      | $28692.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                        | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      8195 | NS      | $167341.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                    | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2683 | NS      | $201225.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.               | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3925 | NS      | $300772.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO Industries, Inc.                           | NACCO Industries, Inc., Class A                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $53498.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                 | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1000 | NS      | $211190.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                                    | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     15110 | NS      | $144451.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                           | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4456 | NS      | $197222.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                           | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6917 | NS      | $202183.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc.                                    | CorMedix Inc.                                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     10006 | NS      | $98158.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                   | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      9632 | NS      | $69157.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                              | Tronox Holdings PLC, Class A                               | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     29586 | NS      | $122486.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                      | Hovnanian Enterprises, Inc., Class A                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2192 | NS      | $288423.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc.                             | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     11786 | NS      | $51151.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                      | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1413 | NS      | $135040.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                      | Kopin Corp.                                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      9772 | NS      | $23843.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                       | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8986 | NS      | $284496.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.                  | National Health Investors, Inc.                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1714 | NS      | $136228.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                           | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8989 | NS      | $157307.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                      | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       876 | NS      | $75852.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                                  | PagerDuty, Inc.                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      8520 | NS      | $102240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       527 | NS      | $142737.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                         | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      5875 | NS      | $213908.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                       | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3539 | NS      | $164492.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.                   | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2534 | NS      | $168460.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                             | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      4912 | NS      | $106737.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                              | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       890 | NS      | $136659.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                      | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1310 | NS      | $127711.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                              | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       669 | NS      | $74312.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                           | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       691 | NS      | $85829.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                | Alexander's, Inc.                                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       202 | NS      | $42809.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc.                                      | ALLETE Inc.                                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2572 | NS      | $173918.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.     | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     37591 | NS      | $246972.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                        | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1783 | NS      | $131531.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                             | First National Corp.                                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       624 | NS      | $15288.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                      | MainStreet Bancshares, Inc.                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1112 | NS      | $21672.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                   | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3853 | NS      | $174810.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                           | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4636 | NS      | $224567.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                              | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9348 | NS      | $183968.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.                 | Entravision Communications Corp., Class A                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     12849 | NS      | $35720.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                           | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       569 | NS      | $121145.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $80542.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                            | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $125262.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                            | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      5922 | NS      | $218166.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                    | Paysign, Inc.                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6109 | NS      | $31827.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                      | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1327 | NS      | $126264.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                       | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $186750.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                     | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     21825 | NS      | $400270.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                               | Helen of Troy Ltd.                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6124 | NS      | $116049.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                             | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     10386 | NS      | $89735.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc.                                    | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6082 | NS      | $236711.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.                | Franklin Financial Services Corp.                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $49710.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                               | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      5373 | NS      | $112510.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                                | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55954 | NS      | $219899.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                          | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       905 | NS      | $132410.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                           | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     13122 | NS      | $236983.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                                 | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $175707.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                       | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3115 | NS      | $149769.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                       | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       882 | NS      | $61784.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                        | Nu Skin Enterprises, Inc., Class A                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     13270 | NS      | $131240.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                                 | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      2402 | NS      | $197444.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                   | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      4540 | NS      | $77134.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                         | Trevi Therapeutics, Inc.                                   | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28395 | NS      | $374530.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                              | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      2789 | NS      | $15367.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                        | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     26653 | NS      | $141793.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                                  | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1968 | NS      | $31940.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                         | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2419 | NS      | $167177.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                   | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       988 | NS      | $170479.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                    | Novavax, Inc.                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     30436 | NS      | $214573.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                             | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2556 | NS      | $167520.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                     | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2460 | NS      | $92963.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                       | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3411 | NS      | $82955.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                             | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       926 | NS      | $105564.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                       | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       719 | NS      | $114989.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                     | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4081 | NS      | $146303.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.               | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      6845 | NS      | $80497.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     17065 | NS      | $270138.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                     | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2227 | NS      | $186644.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                      | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2168 | NS      | $193710.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                               | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $162879.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                         | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     10255 | NS      | $262117.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-FLOWERS.COM, Inc.                          | 1-800-FLOWERS.COM, Inc., Class A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7470 | NS      | $25472.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                            | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10298 | NS      | $530347.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                               | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       191 | NS      | $34101.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                   | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       988 | NS      | $87813.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services, Inc.                | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2797 | NS      | $100020.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                        | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3510 | NS      | $148578.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                 | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $134002.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                            | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3378 | NS      | $155320.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                           | NPK International Inc.                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     14935 | NS      | $183849.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc.                                   | Steelcase Inc., Class A                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     21385 | NS      | $348361.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                  | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4133 | NS      | $139819.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2795 | NS      | $207808.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                    | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1682 | NS      | $64521.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                   | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2224 | NS      | $271750.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International, Inc.                          | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $122027.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                           | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4487 | NS      | $172076.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                     | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $25466.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Petroleum Corp.                        | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      7990 | NS      | $31400.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                      | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      7913 | NS      | $351970.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.                  | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     14611 | NS      | $274394.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums, Inc.                               | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $37059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                                      | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $159315.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                      | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3334 | NS      | $154797.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                        | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3367 | NS      | $280168.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc.                                    | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2670 | NS      | $411260.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.                    | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2540 | NS      | $106476.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                       | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2203 | NS      | $107286.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                          | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      5684 | NS      | $174669.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                                 | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      9062 | NS      | $171543.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                         | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $69118.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                            | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3184 | NS      | $148024.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                                 | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     33673 | NS      | $165671.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                             | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4211 | NS      | $323910.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                                 | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1758 | NS      | $181214.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                        | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1519 | NS      | $207024.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                                 | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1694 | NS      | $208531.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                      | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4502 | NS      | $151177.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                      | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2408 | NS      | $176097.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                           | Republic Bancorp, Inc., Class A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $86883.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                            | Acacia Research Corp.                                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      4198 | NS      | $15700.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.               | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     14816 | NS      | $284170.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel, Inc.                              | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4050 | NS      | $157504.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                       | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3961 | NS      | $205536.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                            | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5637 | NS      | $193461.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                       | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      9970 | NS      | $252839.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                     | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6716 | NS      | $131029.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                          | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2842 | NS      | $406718.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                         | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     28350 | NS      | $252598.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                          | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3474 | NS      | $106234.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                      | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3195 | NS      | $169654.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                               | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     13312 | NS      | $229898.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.                         | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       840 | NS      | $29920.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                  | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3510 | NS      | $242505.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                               | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      8798 | NS      | $603102.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                         | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1659 | NS      | $187317.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                    | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     15989 | NS      | $98652.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                                | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1918 | NS      | $86866.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     28734 | NS      | $98844.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                      | Capricor Therapeutics, Inc.                                | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7726 | NS      | $41334.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BankFinancial Corp.                              | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $19321.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                    | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       655 | NS      | $225523.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.                 | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2909 | NS      | $90091.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                             | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     16762 | NS      | $205669.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc.                             | Amerant Bancorp Inc.                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5793 | NS      | $108966.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                        | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5248 | NS      | $283339.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                         | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1068 | NS      | $33011.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                     | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20187 | NS      | $224681.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                             | RealReal, Inc. (The)                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     21578 | NS      | $312449.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                              | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     10262 | NS      | $143770.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                                 | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5490 | NS      | $58907.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                         | Akero Therapeutics, Inc.                                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4574 | NS      | $248642.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                   | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      6739 | NS      | $132488.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                           | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1036 | NS      | $74602.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma, Inc.                                | aTyr Pharma, Inc.                                          | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      3353 | NS      | $2617.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp., Inc.                   | Richmond Mutual Bancorp., Inc.                             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $25254.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                      | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2608 | NS      | $56645.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                                | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      2123 | NS      | $38426.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc.                    | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3704 | NS      | $166087.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                   | Phreesia, Inc.                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4517 | NS      | $92553.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                             | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1887 | NS      | $36588.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                            | Health Catalyst, Inc.                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      5577 | NS      | $16675.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                             | UMH Properties, Inc.                                       | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      6208 | NS      | $93927.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                      | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2082 | NS      | $152090.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                       | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19723 | NS      | $215769.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                            | Pioneer Bancorp, Inc.                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $23368.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                     | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     11649 | NS      | $135827.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                         | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      6970 | NS      | $278451.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6119 | NS      | $181550.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                             | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     32000 | NS      | $88960.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                         | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     18937 | NS      | $142216.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                             | Kura Sushi USA, Inc., Class A                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $35717.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                     | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5571 | NS      | $135041.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                     | Anterix Inc.                                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1397 | NS      | $28722.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                          | Viemed Healthcare, Inc.                                    | CUSIP: 92663R105<br>LEI: 254900XU539S8GOIOW89 | Long             | EC               | CORP              | CA        |      7941 | NS      | $54872.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                             | Kingstone Cos., Inc.                                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $66313.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                          | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6858 | NS      | $187772.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                         | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $145731.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re, Ltd.                      | Greenlight Capital Re, Ltd., Class A                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      7158 | NS      | $94557.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.                         | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     40236 | NS      | $87714.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                               | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      5145 | NS      | $96777.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp.                             | Repay Holdings Corp., Class A                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     19144 | NS      | $63558.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                           | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3578 | NS      | $77070.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.                        | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     17487 | NS      | $118736.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                         | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     41225 | NS      | $71731.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                          | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     21661 | NS      | $111987.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                        | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      5344 | NS      | $148028.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MetroCity Bankshares, Inc.                       | MetroCity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3232 | NS      | $86132.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet, Inc.                                 | Powerfleet, Inc.                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      8084 | NS      | $40177.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc.                                | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2027 | NS      | $72059.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                          | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3215 | NS      | $314652.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                              | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2364 | NS      | $57208.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                       | KORU Medical Systems, Inc.                                 | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $25882.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                                | Lightbridge Corp.                                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      3632 | NS      | $59056.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)              | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3749 | NS      | $106883.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                                    | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7208 | NS      | $190074.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                   | SFL Corp. Ltd.                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     24253 | NS      | $199602.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                              | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7097 | NS      | $171534.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                                | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26636 | NS      | $257303.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co., Inc.                              | USA TODAY Co., Inc.                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     58184 | NS      | $291501.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                     | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $114019.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                     | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      3664 | NS      | $252266.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.                | Citizens Financial Services, Inc.                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1034 | NS      | $57790.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                   | Constellium SE                                             | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     26938 | NS      | $452827.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                              | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4153 | NS      | $41405.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Protalix BioTherapeutics, Inc.                   | Protalix BioTherapeutics, Inc.                             | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     15471 | NS      | $27538.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                  | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     29337 | NS      | $395462.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                         | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5173 | NS      | $144637.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                     | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31127 | NS      | $150343.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2600 | NS      | $171002.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CleanSpark, Inc.                                 | CleanSpark, Inc.                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     42795 | NS      | $646204.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                         | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3274 | NS      | $123986.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                         | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4138 | NS      | $128691.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.                    | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6249 | NS      | $191531.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                                | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1487 | NS      | $26111.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.               | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $75947.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc.                             | OneWater Marine Inc., Class A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3987 | NS      | $48442.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                           | ClearPoint Neuro, Inc.                                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $35427.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio            | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    356334 | NS      | $356333.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                             | Jack in the Box Inc.                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5438 | NS      | $107182.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                                  | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2152 | NS      | $87801.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                     | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4063 | NS      | $96699.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                            | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2901 | NS      | $87465.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | Banco Latinoamericano de Comercio Exterior, S.A., Class E  | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      5148 | NS      | $231145.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                        | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      9962 | NS      | $290392.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                              | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $102825.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     10012 | NS      | $197937.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc.                             | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6374 | NS      | $188861.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                     | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      7863 | NS      | $68879.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                          | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      9944 | NS      | $108290.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                     | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $91432.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                         | Velocity Financial, Inc.                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $40283.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                   | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       941 | NS      | $115705.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                         | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1238 | NS      | $104722.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd.                           | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      6073 | NS      | $302860.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems, Inc.                            | Delcath Systems, Inc.                                      | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      2791 | NS      | $27072.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                             | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1404 | NS      | $130557.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                  | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  21695003 | NS      | $21695003.20  | 8.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Accel Entertainment, Inc.                        | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12706 | NS      | $130109.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                            | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     11846 | NS      | $58519.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust             | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1684 | NS      | $68454.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote, Inc.                                | SelectQuote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     98634 | NS      | $143019.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                     | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     13572 | NS      | $275783.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                      | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     12440 | NS      | $108352.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy, Inc.                               | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     11833 | NS      | $212165.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                      | Valhi, Inc.                                                | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $11678.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.               | Nexpoint Real Estate Finance, Inc.                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $21937.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                               | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      8022 | NS      | $300905.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                    | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5347 | NS      | $90417.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                    | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       854 | NS      | $42366.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc.                        | Alta Equipment Group Inc.                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      6730 | NS      | $32842.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.               | Alpine Income Property Trust, Inc.                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      1861 | NS      | $32269.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. PLC                       | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      3746 | NS      | $115414.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                           | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2753 | NS      | $269821.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                   | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3791 | NS      | $296152.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                                  | ODP Corp. (The)                                            | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |      8221 | NS      | $229941.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                    | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     18444 | NS      | $270942.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc.                            | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7137 | NS      | $247511.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc.                                | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2899 | NS      | $262678.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc.                       | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5316 | NS      | $125670.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc.                                | ACV Auctions Inc., Class A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $49557.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                                     | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5458 | NS      | $166960.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                       | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  60572129 | NS      | $60572129.19  | 23.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp.                               | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      4889 | NS      | $63214.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                               | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      4356 | NS      | $124015.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Co.                                  | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3835 | NS      | $223503.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                 | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13823 | NS      | $443303.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| E.W. Scripps Co. (The)                           | E.W. Scripps Co. (The), Class A                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     33717 | NS      | $142622.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                     | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2528 | NS      | $49725.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares Inc.                               | CF Bankshares Inc.                                         | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       950 | NS      | $22714.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com, Inc.                               | Commerce.com, Inc., Series 1                               | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     13828 | NS      | $63470.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                                | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3451 | NS      | $112847.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                                  | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7851 | NS      | $302813.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                       | Rackspace Technology, Inc.                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20340 | NS      | $21560.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Ltd.                                        | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      2992 | NS      | $105288.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                                  | Netstreit Corp.                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      6332 | NS      | $116065.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                            | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       458 | NS      | $11587.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc.                                 | Onity Group Inc.                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1301 | NS      | $57959.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.               | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4759 | NS      | $167945.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                    | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3023 | NS      | $21674.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                              | Nano-X Imaging Ltd.                                        | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5201 | NS      | $23300.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                        | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $146756.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                            | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      7716 | NS      | $51774.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.               | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4188 | NS      | $107422.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                             | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $76613.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                       | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     13583 | NS      | $304123.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                             | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      6912 | NS      | $45066.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc.                       | Taysha Gene Therapies Inc.                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26749 | NS      | $126790.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific, Inc.                              | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4755 | NS      | $78124.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.                | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      7776 | NS      | $375192.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd.                                  | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     89636 | NS      | $395294.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                            | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10841 | NS      | $130308.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                             | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7454 | NS      | $41966.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream Inc.                             | CuriosityStream Inc.                                       | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      5477 | NS      | $26344.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                                | Bit Digital, Inc.                                          | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    136896 | NS      | $325812.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                         | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     13363 | NS      | $251625.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                     | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $202138.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                     | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     30248 | NS      | $743798.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc.                         | Advantage Solutions Inc.                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21296 | NS      | $20222.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                       | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5448 | NS      | $260305.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.                  | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      4121 | NS      | $129399.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| J.Jill, Inc.                                     | J.Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3395 | NS      | $53573.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                                  | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1290 | NS      | $72730.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolibri Global Energy Inc.                       | Kolibri Global Energy Inc.                                 | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13339 | NS      | $53622.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                              | Smith-Midland Corp.                                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $15982.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc.                               | GCM Grosvenor Inc., Class A                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11101 | NS      | $121888.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                 | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     11841 | NS      | $114739.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                          | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      4573 | NS      | $84006.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                              | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     10089 | NS      | $290361.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.          | Apartment Investment and Management Co., Class A           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      8325 | NS      | $47535.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Outdoor Holding Co.                              | Outdoor Holding Co.                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     24267 | NS      | $44651.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp.                        | Medallion Financial Corp.                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      6203 | NS      | $61657.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                               | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       453 | NS      | $75623.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                         | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1239 | NS      | $42324.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                      | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3508 | NS      | $50690.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                        | ARS Pharmaceuticals, Inc.                                  | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6278 | NS      | $59892.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                                 | MediaAlpha, Inc., Class A                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7641 | NS      | $97499.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pubmatic, Inc.                                   | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7902 | NS      | $71197.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                       | Sonida Senior Living, Inc.                                 | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1181 | NS      | $38264.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                      | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1646 | NS      | $109886.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                     | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       552 | NS      | $35068.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                           | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7193 | NS      | $323397.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                      | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       956 | NS      | $94682.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                                       | ARKO Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27323 | NS      | $130057.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                                | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     33530 | NS      | $324905.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                  | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2823 | NS      | $388416.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments, Corp.                 | Clover Health Investments, Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     98805 | NS      | $246024.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics, Inc.                         | Zevra Therapeutics, Inc.                                   | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1521 | NS      | $12822.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health and Wellness Co., Inc.              | Petco Health and Wellness Co., Inc.                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     30410 | NS      | $97312.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp.                           | Playtika Holding Corp.                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     10827 | NS      | $43849.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings Inc.                      | Driven Brands Holdings Inc.                                | CUSIP: 26210V102<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      3041 | NS      | $44429.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital Inc.                     | Advanced Flower Capital Inc.                               | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      4155 | NS      | $12132.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                      | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1203 | NS      | $38447.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.                  | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40127 | NS      | $336665.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.                  | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15402 | NS      | $375808.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                         | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    163574 | NS      | $1326585.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                        | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9017 | NS      | $178266.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd.                          | Patria Investments Ltd., Class A                           | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      7228 | NS      | $108925.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                         | Montauk Renewables, Inc.                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15218 | NS      | $24805.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FuboTV Inc.                                      | FuboTV Inc., Class A                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144241 | NS      | $438492.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                         | Perpetua Resources Corp.                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      4628 | NS      | $119124.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.                  | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5708 | NS      | $161821.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                          | CTO Realty Growth, Inc.                                    | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      3891 | NS      | $70349.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc.                                      | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $13770.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.              | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3394 | NS      | $540358.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc.                            | Viant Technology Inc., Class A                             | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5915 | NS      | $62758.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor, Inc.                              | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     24481 | NS      | $66588.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc.                                   | Bioventus Inc., Class A                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16209 | NS      | $123026.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                    | ACRES Commercial Realty Corp.                              | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      1797 | NS      | $38114.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.                  | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5440 | NS      | $228860.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                               | Oscar Health, Inc., Class A                                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     33572 | NS      | $603288.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD, Inc.                                     | LifeMD, Inc.                                               | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11801 | NS      | $45197.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                                 | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     11026 | NS      | $229340.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                      | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      4583 | NS      | $134511.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.                  | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      5218 | NS      | $142921.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.                    | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18009 | NS      | $433836.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                       | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      2511 | NS      | $14212.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings, Inc.                              | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     22200 | NS      | $262182.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| InnovAge Holding Corp.                           | InnovAge Holding Corp.                                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3504 | NS      | $18501.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                        | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       558 | NS      | $71189.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                                | ImmunityBio, Inc.                                          | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     10066 | NS      | $23755.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.                       | Broadstone Net Lease, Inc.                                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      9341 | NS      | $164121.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.              | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     17352 | NS      | $237722.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                     | PureCycle Technologies, Inc.                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3253 | NS      | $28626.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                                | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     38570 | NS      | $380300.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                      | Asana, Inc., Class A                                       | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      4370 | NS      | $56285.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                           | SEMrush Holdings, Inc., Class A                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4127 | NS      | $48822.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                                   | Coursera, Inc.                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     13122 | NS      | $104319.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                     | Cricut, Inc., Class A                                      | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     14288 | NS      | $67725.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                      | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $79526.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc.                                     | ThredUp Inc., Class A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     22486 | NS      | $169094.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                       | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $138119.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.                    | Frontier Group Holdings, Inc., Class H                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     31747 | NS      | $144766.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                           | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3326 | NS      | $37350.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                    | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19386 | NS      | $300289.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                    | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     15473 | NS      | $98872.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp.               | Virginia National Bankshares Corp.                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       858 | NS      | $34834.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                          | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2201 | NS      | $46925.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.                    | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11445 | NS      | $111359.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc.                             | Karat Packaging Inc.                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1176 | NS      | $25919.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                  | Recursion Pharmaceuticals, Inc., Class A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $13653.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                                 | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7696 | NS      | $82116.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust               | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      1420 | NS      | $18232.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                                | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2375 | NS      | $138818.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                               | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12779 | NS      | $91369.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                    | Treace Medical Concepts, Inc.                              | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $7554.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                        | SkyWater Technology, Inc.                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9149 | NS      | $140803.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace, Inc.                                  | NeuroPace, Inc.                                            | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $49030.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                        | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7526 | NS      | $183408.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                           | Honest Co., Inc. (The)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21301 | NS      | $57299.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc.                 | Aveanna Healthcare Holdings Inc.                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16217 | NS      | $151466.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                                     | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5736 | NS      | $323567.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                           | Red Cat Holdings, Inc.                                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     37231 | NS      | $276254.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2652 | NS      | $91467.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                        | Postal Realty Trust, Inc., Class A                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3139 | NS      | $48780.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                          | Byrna Technologies Inc.                                    | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2857 | NS      | $52140.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                          | Beauty Health Co. (The)                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     32973 | NS      | $48800.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd.                     | Bowman Consulting Group Ltd.                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $98445.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical, Inc.                    | Strata Critical Medical, Inc.                              | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7670 | NS      | $33287.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                                     | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     36220 | NS      | $1243432.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                             | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1667 | NS      | $200373.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                          | Vera Therapeutics, Inc.                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4255 | NS      | $143606.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                              | agilon health, Inc.                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80523 | NS      | $52428.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                         | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       592 | NS      | $23537.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive, Inc.                    | Rush Street Interactive, Inc.                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14697 | NS      | $271012.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                          | Butterfly Network, Inc.                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14513 | NS      | $44990.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                            | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       672 | NS      | $149513.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                    | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     11950 | NS      | $167180.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                                       | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20943 | NS      | $205031.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                                    | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       408 | NS      | $32480.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.                      | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5768 | NS      | $256791.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                               | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3380 | NS      | $142399.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                 | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $18837.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                    | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     22564 | NS      | $108081.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                      | Blue Ridge Bankshares, Inc.                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6262 | NS      | $27114.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                            | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2497 | NS      | $71514.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                    | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9943 | NS      | $64629.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                         | Janux Therapeutics, Inc.                                   | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8803 | NS      | $300094.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Brokerage Inc. (The)                        | Real Brokerage Inc. (The)                                  | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    101529 | NS      | $403070.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital, Inc.                        | BrightSpire Capital, Inc.                                  | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     12650 | NS      | $70966.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                              | WM Technology, Inc.                                        | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     43800 | NS      | $37098.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                               | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     15312 | NS      | $154191.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                    | Compass, Inc., Class A                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     96826 | NS      | $1008926.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                            | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3239 | NS      | $44957.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                   | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     12686 | NS      | $91719.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                                | Playstudios, Inc.                                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22289 | NS      | $14309.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                    | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4893 | NS      | $286093.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                               | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $85063.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                               | ZipRecruiter, Inc., Class A                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     12639 | NS      | $60035.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.com, Inc.                              | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     11682 | NS      | $108993.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                                  | Talkspace, Inc.                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17892 | NS      | $60474.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.                    | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7177 | NS      | $116052.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc.                             | Torrid Holdings Inc.                                       | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12116 | NS      | $15750.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                               | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9414 | NS      | $334197.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                              | Alpha Teknova, Inc.                                        | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $11915.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                        | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12505 | NS      | $228341.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                             | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     22322 | NS      | $129021.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9028 | NS      | $92807.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                                     | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $48545.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc.                                        | EVgo Inc.                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     21383 | NS      | $69280.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                                   | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3586 | NS      | $46618.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     23172 | NS      | $262770.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                            | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6137 | NS      | $46825.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.                | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3086 | NS      | $65299.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                           | Mama's Creations, Inc.                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $49321.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc.                           | Quantum Computing Inc.                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34030 | NS      | $398151.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                      | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      2823 | NS      | $100216.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                     | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      5731 | NS      | $44644.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                          | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29573 | NS      | $258763.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                             | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1848 | NS      | $20993.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc.                                      | Holley Inc.                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     20930 | NS      | $89161.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                     | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6089 | NS      | $43840.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.                | Evolv Technologies Holdings, Inc.                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10735 | NS      | $68596.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                    | Kaltura, Inc.                                              | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     10783 | NS      | $15851.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.               | AG Mortgage Investment Trust, Inc.                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      9829 | NS      | $80401.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd.                          | Gambling.com Group Ltd.                                    | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      3941 | NS      | $22345.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                                | Teads Holding Co.                                          | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     10957 | NS      | $7757.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                          | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     18200 | NS      | $102830.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                         | Microvast Holdings, Inc.                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     51089 | NS      | $179833.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                        | Candel Therapeutics, Inc.                                  | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7322 | NS      | $34925.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                                   | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $73373.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                            | Reservoir Media, Inc.                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3246 | NS      | $24734.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                         | Dole PLC                                                   | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     16025 | NS      | $232042.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                    | MaxCyte, Inc.                                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      9578 | NS      | $16857.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                                    | RxSight, Inc.                                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5078 | NS      | $57990.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                          | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     19954 | NS      | $824698.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc.                                     | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19798 | NS      | $182141.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc.                                    | Stagwell Inc.                                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     28932 | NS      | $155075.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                      | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $54409.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                        | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8551 | NS      | $33092.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                      | InvenTrust Properties Corp.                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     12146 | NS      | $346646.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                            | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8727 | NS      | $46602.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                                   | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      9659 | NS      | $245724.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                    | Traeger, Inc.                                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11150 | NS      | $10157.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc.                               | Cipher Mining Inc.                                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     96216 | NS      | $1957995.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                        | Zevia PBC, Class A                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6086 | NS      | $16310.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                         | Xponential Fitness, Inc., Class A                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $15770.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                       | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18018 | NS      | $215495.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.      | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     13651 | NS      | $138284.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group, Inc.                              | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5990 | NS      | $71820.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc.                                  | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5757 | NS      | $69889.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Procept Biorobotics Corp.                        | Procept Biorobotics Corp.                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2341 | NS      | $74162.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                             | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       806 | NS      | $31200.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                              | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $74978.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                             | Asure Software, Inc.                                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2992 | NS      | $23936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                             | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4278 | NS      | $57945.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight, Inc.                                     | Alight, Inc., Class A                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     23215 | NS      | $53626.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc.                                | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6401 | NS      | $126803.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                  | Amplitude, Inc., Class A                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6983 | NS      | $71785.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                                    | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5213 | NS      | $246939.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                  | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8009 | NS      | $174916.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                           | Olaplex Holdings, Inc.                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29794 | NS      | $33965.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group, Inc.               | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7845 | NS      | $145603.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.                   | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $69102.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                 | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1933 | NS      | $92204.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     23614 | NS      | $329415.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                      | Ardagh Metal Packaging S.A.                                | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     20008 | NS      | $75030.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                   | Xeris Biopharma Holdings, Inc.                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13376 | NS      | $96039.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo PLC                                      | Trinseo PLC                                                | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      4120 | NS      | $4014.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                  | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     12069 | NS      | $125758.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                        | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3038 | NS      | $162259.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc.                                  | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13643 | NS      | $71216.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                      | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     23172 | NS      | $202523.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                                | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1063 | NS      | $157791.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                             | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $72522.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                       | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     13222 | NS      | $31468.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                   | Ironwood Pharmaceuticals, Inc.                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     45885 | NS      | $160597.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                      | Piedmont Realty Trust, Inc., Class A                       | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20271 | NS      | $177168.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                                 | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6043 | NS      | $84360.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris, Inc.                                    | Arteris, Inc.                                              | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $37169.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      4821 | NS      | $192068.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                             | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     31307 | NS      | $614869.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                     | AirSculpt Technologies, Inc.                               | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $11063.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc.                                     | NextNav Inc.                                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      8515 | NS      | $120998.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics, Inc.                       | Entrada Therapeutics, Inc.                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7247 | NS      | $74426.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                      | Udemy, Inc.                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9658 | NS      | $49062.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                  | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $28693.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                                 | NerdWallet, Inc., Class A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     11296 | NS      | $169552.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                     | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12129 | NS      | $125413.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                          | Nextdoor Holdings, Inc.                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8894 | NS      | $15564.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                                  | Expensify, Inc., Class A                                   | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16159 | NS      | $25046.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                      | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     33400 | NS      | $175016.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc.                                       | DocGo Inc.                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29506 | NS      | $30391.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares, Inc.                     | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      2963 | NS      | $112919.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze, Inc.                                  | Backblaze, Inc., Class A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $26288.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                            | Journey Medical Corp.                                      | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $19246.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                                 | Sweetgreen, Inc., Class A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $56787.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna N.V.                           | Ermenegildo Zegna N.V.                                     | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      6375 | NS      | $68021.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                   | Oncology Institute, Inc. (The)                             | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13301 | NS      | $41765.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze, Inc.                                      | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2276 | NS      | $65321.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                       | BARK, Inc.                                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26706 | NS      | $19092.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                  | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23580 | NS      | $146431.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Finwise Bancorp                                  | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $19024.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                       | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1276 | NS      | $62906.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp.                       | Zeta Global Holdings Corp., Class A                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     15285 | NS      | $278951.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                       | Weave Communications, Inc.                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6034 | NS      | $38496.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                             | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3398 | NS      | $145026.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                              | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45880 | NS      | $432648.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                      | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4528 | NS      | $194387.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.       | Chicago Atlantic Real Estate Finance, Inc.                 | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2880 | NS      | $36748.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                                    | TeraWulf Inc.                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     53085 | NS      | $823348.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                         | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $128153.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                | CBL & Associates Properties, Inc.                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4451 | NS      | $148752.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                             | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11537 | NS      | $89873.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                                | CompoSecure, Inc., Class A                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5744 | NS      | $114133.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc.                             | Douglas Elliman Inc.                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     31456 | NS      | $83358.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                    | USCB Financial Holdings, Inc., Class A                     | CUSIP: 90355N101<br>LEI: 254900XT937N1XUKWX63 | Long             | EC               | CORP              | US        |      2130 | NS      | $37892.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                | First Interstate BancSystem, Inc., Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6681 | NS      | $219404.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                            | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1729 | NS      | $81487.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                          | Sky Harbour Group Corp.                                    | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $15495.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp.                                | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2094 | NS      | $170346.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.              | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       758 | NS      | $134620.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                      | Ponce Financial Group, Inc.                                | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |      2890 | NS      | $46066.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                        | BigBear.ai Holdings, Inc.                                  | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     63890 | NS      | $405062.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana, Inc.                      | Eagle Bancorp Montana, Inc.                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      2023 | NS      | $33581.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                    | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $171159.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                        | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      4738 | NS      | $123282.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                               | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       483 | NS      | $40243.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                          | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     36775 | NS      | $940336.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.               | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      4588 | NS      | $93044.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                          | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1371 | NS      | $113724.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                     | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4658 | NS      | $158698.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.              | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     12388 | NS      | $162530.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                  | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     15349 | NS      | $196006.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                    | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     19650 | NS      | $250635.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                                   | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3027 | NS      | $109335.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc.                       | Emergent BioSolutions Inc.                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     20187 | NS      | $225488.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp.                                     | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       874 | NS      | $26455.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                              | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     22543 | NS      | $216863.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                          | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2517 | NS      | $196426.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                        | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     12472 | NS      | $123846.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.                 | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      8102 | NS      | $43588.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                              | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2307 | NS      | $47039.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                    | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2621 | NS      | $36405.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                                  | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     21783 | NS      | $100419.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.                   | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7805 | NS      | $528632.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                         | Heron Therapeutics, Inc.                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     16902 | NS      | $19606.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                  | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4212 | NS      | $229848.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                         | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2113 | NS      | $222752.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                     | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1980 | NS      | $163924.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                    | Pro-Dex, Inc.                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       373 | NS      | $13592.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc.                          | Stratus Properties Inc.                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       609 | NS      | $13489.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                  | Hudson Pacific Properties, Inc.                            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87731 | NS      | $173707.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                      | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2830 | NS      | $156414.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                            | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10490 | NS      | $71122.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                           | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4805 | NS      | $155249.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B. Sanfilippo & Son, Inc.                   | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1809 | NS      | $131387.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                            | Applied Digital Corp.                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     57153 | NS      | $1548846.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                                  | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2323 | NS      | $36169.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                            | Ascent Industries Co.                                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1591 | NS      | $22544.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                        | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1109 | NS      | $199830.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| John Marshall Bancorp, Inc.                      | John Marshall Bancorp, Inc.                                | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      2145 | NS      | $42900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Soundhound AI, Inc.                              | Soundhound AI, Inc., Class A                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72836 | NS      | $877673.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                          | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4346 | NS      | $181793.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                              | NuScale Power Corp.                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $62020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eve Holding, Inc.                                | Eve Holding, Inc.                                          | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $8222.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                            | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $12673.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                            | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $55056.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc.                                      | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       391 | NS      | $108744.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                  | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     13345 | NS      | $158805.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.              | Clearwater Analytics Holdings, Inc., Class A               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $65628.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                        | BRC, Inc., Class A                                         | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18688 | NS      | $23733.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                                | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       391 | NS      | $10693.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                     | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $72752.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                              | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     12315 | NS      | $70688.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                 | Blend Labs, Inc., Class A                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25882 | NS      | $81787.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Claros Mortgage Trust, Inc.                      | Claros Mortgage Trust, Inc.                                | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      4995 | NS      | $16633.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc.                                       | OppFi Inc.                                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12105 | NS      | $119839.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                    | Redwire Corp.                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $12243.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp.                                | Dakota Gold Corp.                                          | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |      3023 | NS      | $14117.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                           | Empire Petroleum Corp.                                     | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      5401 | NS      | $16203.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc.                    | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     20080 | NS      | $164656.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| biote Corp.                                      | biote Corp., Class A                                       | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8793 | NS      | $23785.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                          | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6715 | NS      | $188557.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group (SGHC) Ltd.                          | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5555 | NS      | $60160.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                  | Green Dot Corp., Class A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17160 | NS      | $215701.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                         | Pagaya Technologies Ltd., Class A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9575 | NS      | $238896.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                    | FLEX LNG Ltd.                                              | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      5061 | NS      | $128397.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd.                               | Borr Drilling Ltd.                                         | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     45515 | NS      | $150654.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp.                        | Brookfield Business Corp., Class A                         | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2178 | NS      | $75925.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.        | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2178 | NS      | $165745.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                    | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      8106 | NS      | $72467.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                            | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2126 | NS      | $16859.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed, Inc.                                 | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $27680.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAL Fuels Inc.                                  | OPAL Fuels Inc., Class A                                   | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      7884 | NS      | $19000.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp, Inc.                                | ECB Bancorp, Inc.                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $19174.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caret Holdings, Inc.                             | Caret Holdings, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8373 | NS      | $677291.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                           | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       434 | NS      | $93327.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                        | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15045 | NS      | $558169.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                        | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     10501 | NS      | $101964.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings, Inc.                      | Getty Images Holdings, Inc.                                | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     63585 | NS      | $97920.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics, Inc.                        | Soleno Therapeutics, Inc.                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2795 | NS      | $141007.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc.                            | Ivanhoe Electric Inc.                                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2473 | NS      | $35388.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                              | Westrock Coffee Co.                                        | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4084 | NS      | $17765.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine (MindMed) Inc.                     | Mind Medicine (MindMed) Inc.                               | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      4343 | NS      | $54938.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                      | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     16702 | NS      | $120755.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                | LINKBANCORP, Inc.                                          | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4679 | NS      | $35653.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                   | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     11169 | NS      | $387675.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                         | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       237 | NS      | $108880.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc.                                      | Rumble Inc.                                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3996 | NS      | $27052.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| P10, Inc.                                        | P10, Inc., Class A                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6707 | NS      | $62911.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc.                                   | Costamare Inc.                                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     11413 | NS      | $174276.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                             | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $108174.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. PLC                                  | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      6943 | NS      | $212594.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                       | Xperi Inc.                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5905 | NS      | $34189.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                       | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16266 | NS      | $201210.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6417 | NS      | $202841.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                                | Vox Royalty Corp.                                          | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4051 | NS      | $19404.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc.                                   | Zymeworks Inc.                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1684 | NS      | $44979.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                         | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      2906 | NS      | $25456.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                        | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     20024 | NS      | $264717.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                     | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     24261 | NS      | $246006.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp.                                | Acme United Corp.                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       881 | NS      | $32597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                                | ASP Isotopes Inc.                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     12961 | NS      | $80617.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                       | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $42875.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.                  | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16907 | NS      | $111755.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                     | Paysafe Ltd.                                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     12632 | NS      | $97140.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterBrand, Inc.                                | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     31308 | NS      | $347205.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc.                    | Cooper-Standard Holdings Inc.                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     18834 | NS      | $588562.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                       | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $87846.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                              | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2201 | NS      | $205485.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                    | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3580 | NS      | $369635.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc.                                        | Dave Inc.                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $378462.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                          | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       898 | NS      | $30882.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                             | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5168 | NS      | $109354.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                      | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7678 | NS      | $149721.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.          | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2921 | NS      | $143012.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                   | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |      1334 | NS      | $122221.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines, Inc.                         | Intuitive Machines, Inc.                                   | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     30082 | NS      | $285779.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics, Inc.                       | Enliven Therapeutics, Inc.                                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $31752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust, Inc.                               | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      7275 | NS      | $55435.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaince Digital Holdings Inc.                    | Chaince Digital Holdings Inc.                              | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18289 | NS      | $176305.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd.                        | NioCorp Developments Ltd.                                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     10732 | NS      | $67182.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                                    | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6755 | NS      | $93691.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                             | Burford Capital Ltd.                                       | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     10718 | NS      | $102571.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                           | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      9219 | NS      | $126023.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.        | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $246410.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                     | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $78431.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.         | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      2152 | NS      | $140396.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc.                           | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     11522 | NS      | $173982.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                            | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3678 | NS      | $614042.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      3364 | NS      | $65295.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                            | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3133 | NS      | $189828.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                    | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4401 | NS      | $326378.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $97741.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair, Inc.                                   | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14427 | NS      | $227369.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp.                              | enCore Energy Corp.                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      6549 | NS      | $17878.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group, Inc.               | Global Business Travel Group, Inc.                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4919 | NS      | $37925.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc.                                      | Grindr Inc.                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       498 | NS      | $6389.34      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Granite Ridge Resources, Inc.                    | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     13420 | NS      | $69113.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                       | Amprius Technologies, Inc.                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7573 | NS      | $85726.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                           | Himalaya Shipping Ltd.                                     | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      6835 | NS      | $61446.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                     | Indivior PLC                                               | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     10613 | NS      | $356596.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                    | Seadrill Ltd.                                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     11415 | NS      | $348385.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                           | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     12566 | NS      | $197160.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                       | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3422 | NS      | $31174.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                        | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $110880.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                            | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     25396 | NS      | $322783.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                  | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     15851 | NS      | $137903.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                      | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7317 | NS      | $395776.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                               | Palladyne AI Corp.                                         | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $10562.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp.                 | Energy Services of America Corp.                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8019 | NS      | $71770.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                         | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5526 | NS      | $130247.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                        | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $89098.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences Inc.                    | Bright Minds Biosciences Inc.                              | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2595 | NS      | $181650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                    | Atlanta Braves Holdings, Inc., Class A                     | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $11981.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.                    | Atlanta Braves Holdings, Inc., Series C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $74983.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc.                           | Benitec Biopharma Inc.                                     | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $21967.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial, Inc.                               | BV Financial, Inc.                                         | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $29655.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                         | National CineMedia, Inc.                                   | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     45683 | NS      | $196893.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                    | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     31264 | NS      | $167575.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                            | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4235 | NS      | $273242.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                                      | Sezzle Inc.                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3837 | NS      | $236934.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc.               | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $262007.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                 | AMC Entertainment Holdings, Inc.                           | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    309634 | NS      | $758603.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                             | VTEX, Class A                                              | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7629 | NS      | $31660.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                  | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      9695 | NS      | $184592.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                         | Spyre Therapeutics, Inc.                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1968 | NS      | $59040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                                  | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1907 | NS      | $41877.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                     | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     30535 | NS      | $81833.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                      | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       721 | NS      | $31709.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                            | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $135873.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                            | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4188 | NS      | $267110.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries, Inc.                          | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3662 | NS      | $52329.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                     | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     35430 | NS      | $229586.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                    | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     10639 | NS      | $186395.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                                  | Skillsoft Corp.                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       855 | NS      | $8541.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc.                      | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $97638.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.              | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1590 | NS      | $273098.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                 | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     12640 | NS      | $468564.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                          | Gyre Therapeutics, Inc.                                    | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      7902 | NS      | $61240.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Lease Office Properties                      | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $51135.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                     | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5283 | NS      | $185433.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                               | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     14085 | NS      | $326490.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc.                           | Richtech Robotics Inc., Class B                            | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65637 | NS      | $233011.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31106 | NS      | $234539.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                          | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      7980 | NS      | $269325.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.                 | Praxis Precision Medicines, Inc.                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $59920.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp.                                      | Hut 8 Corp.                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     41870 | NS      | $1884150.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                       | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1316 | NS      | $183002.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ReposiTrak, Inc.                                 | ReposiTrak, Inc.                                           | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1212 | NS      | $16337.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                 | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8297 | NS      | $358513.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies, Inc.                   | Synchronoss Technologies, Inc.                             | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      5699 | NS      | $27640.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                               | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4328 | NS      | $114865.12    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NB Bancorp, Inc.                                 | NB Bancorp, Inc.                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $129509.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co.                            | Prairie Operating Co.                                      | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      3676 | NS      | $6874.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                     | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $227309.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.               | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5677 | NS      | $205280.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                   | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2239 | NS      | $211383.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                     | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      6331 | NS      | $193475.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                                 | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      6961 | NS      | $22971.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                  | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6510 | NS      | $86517.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc.                                | AMC Networks Inc., Class A                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     11359 | NS      | $101322.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                              | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      4253 | NS      | $98839.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                                     | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1620 | NS      | $93150.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                              | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6489 | NS      | $57492.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                            | Core Scientific, Inc.                                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      2839 | NS      | $47950.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp.                                    | Inseego Corp.                                              | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      8302 | NS      | $90740.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Oncology, Inc.                                | CG Oncology, Inc.                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $105777.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                         | ArriVent Biopharma, Inc.                                   | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $18512.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                 | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2618 | NS      | $81786.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                                 | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     12030 | NS      | $132811.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                                  | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      6614 | NS      | $154635.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                     | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3923 | NS      | $240558.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc.                        | Tevogen Bio Holdings Inc.                                  | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     16712 | NS      | $7373.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group, Ltd.                   | Hamilton Insurance Group, Ltd., Class B                    | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     10499 | NS      | $286412.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                    | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $150016.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                      | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5145 | NS      | $89728.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.                 | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $50115.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp.                           | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       947 | NS      | $146463.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc.                                     | SunOpta Inc.                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     18921 | NS      | $71142.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                       | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $67241.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                      | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2778 | NS      | $173819.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                      | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7714 | NS      | $104833.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                     | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |      4460 | NS      | $131926.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                             | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     28544 | NS      | $186106.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                     | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2265 | NS      | $172185.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                      | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      3329 | NS      | $34688.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airjoule Technologies Corp.                      | Airjoule Technologies Corp.                                | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5482 | NS      | $17871.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                          | Aeva Technologies, Inc.                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      1083 | NS      | $12075.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                          | LENZ Therapeutics, Inc.                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $38913.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                        | Community West Bancshares, Class B                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2554 | NS      | $57848.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      5427 | NS      | $187394.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                       | Avadel Pharmaceuticals PLC                                 | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      4901 | NS      | $105322.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta, Inc.                                     | Ibotta, Inc., Class A                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2346 | NS      | $55975.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc.                              | Serve Robotics Inc.                                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37801 | NS      | $387838.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                  | Marex Group PLC                                            | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      3549 | NS      | $123469.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                             | Bakkt Holdings, Inc.                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $19791.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                | Genie Energy Ltd., Class B                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4355 | NS      | $63060.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                                      | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8602 | NS      | $397498.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc.                         | NANO Nuclear Energy Inc.                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12365 | NS      | $404335.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics, Inc.                  | Proficient Auto Logistics, Inc.                            | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7205 | NS      | $58792.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                      | Myomo, Inc.                                                | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      7190 | NS      | $6399.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                            | BK Technologies Corp.                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $43449.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                              | D-Wave Quantum Inc.                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     44022 | NS      | $997978.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                       | Lument Finance Trust, Inc.                                 | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     12914 | NS      | $21049.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M-tron Industries, Inc.                          | M-tron Industries, Inc.                                    | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       560 | NS      | $28935.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modiv Industrial, Inc.                           | Modiv Industrial, Inc.                                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1693 | NS      | $25225.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                             | Sable Offshore Corp.                                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1290 | NS      | $5637.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.                   | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2436 | NS      | $123700.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp.                         | Chimera Investment Corp.                                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     16052 | NS      | $205305.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                                 | PACS Group, Inc.                                           | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8985 | NS      | $300188.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                        | Inhibrx Biosciences, Inc.                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $77811.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.                  | Idaho Strategic Resources, Inc.                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $88945.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                                     | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2114 | NS      | $75173.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT, Inc.                     | Strawberry Fields REIT, Inc.                               | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $29583.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                           | Centuri Holdings, Inc.                                     | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $51884.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                            | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $33034.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.               | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4031 | NS      | $220092.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes & Noble Education, Inc.                   | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     27138 | NS      | $253740.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic, Inc.                       | Tectonic Therapeutic, Inc.                                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $21804.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc.                                        | Oklo Inc.                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $109747.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Webtoon Entertainment Inc.                       | Webtoon Entertainment Inc.                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $25232.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group, Inc. (The)                        | Hackett Group, Inc. (The)                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3747 | NS      | $69207.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                      | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      7322 | NS      | $369687.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp.                    | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7421 | NS      | $112650.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc.                                | Nutex Health Inc.                                          | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $316897.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     17397 | NS      | $23659.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrise Realty Trust, Inc.                       | Sunrise Realty Trust, Inc.                                 | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $12482.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank, N.A                               | Flagstar Bank, N.A                                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      4455 | NS      | $54529.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                                    | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15195 | NS      | $293263.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstSun Capital Bancorp                         | FirstSun Capital Bancorp                                   | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $78527.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                              | Ardent Health, Inc.                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4574 | NS      | $40159.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                                 | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7586 | NS      | $248972.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                               | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     15105 | NS      | $111172.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport, Ltd.                           | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $94464.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos. Inc.                     | Finance of America Cos. Inc., Class A                      | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $32609.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Midstream Corp.                           | Summit Midstream Corp.                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $26943.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                            | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5899 | NS      | $162930.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                                | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     14775 | NS      | $219704.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc.                        | Monopar Therapeutics Inc.                                  | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       632 | NS      | $54465.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc.                  | Bowhead Specialty Holdings Inc.                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $78620.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.            | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9707 | NS      | $199575.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                   | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     19557 | NS      | $1433332.53   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                            | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2895 | NS      | $66034.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                      | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      7500 | NS      | $165150.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc.                         | BlackSky Technology Inc.                                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $42988.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                          | Sila Realty Trust, Inc.                                    | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      6542 | NS      | $156484.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                     | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3931 | NS      | $170684.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                                   | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $23250.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.                 | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     11033 | NS      | $444298.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                        | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      4624 | NS      | $110698.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corp. Ltd.                                | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     16803 | NS      | $163157.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                              | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      5248 | NS      | $302652.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                             | FrontView REIT, Inc.                                       | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $31751.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell, Inc.                                   | Ceribell, Inc.                                             | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $52352.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos., Inc.                   | KinderCare Learning Cos., Inc.                             | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5925 | NS      | $23581.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Bancorp, Inc.                                 | FB Bancorp, Inc.                                           | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $22795.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                    | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      8712 | NS      | $123361.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                 | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4321 | NS      | $237741.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                           | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $210860.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                        | TSS, Inc.                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5941 | NS      | $57211.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc.                         | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     14387 | NS      | $401109.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.                 | Guardian Pharmacy Services, Inc., Class A                  | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $48546.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                        | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1143 | NS      | $31558.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                          | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6752 | NS      | $246785.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                 | TechTarget, Inc.                                           | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6668 | NS      | $34873.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics, Inc.                      | Palvella Therapeutics, Inc.                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       997 | NS      | $102481.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp.                  | Brookfield Infrastructure Corp.                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      4956 | NS      | $226241.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                              | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     11488 | NS      | $270312.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                             | Flowco Holdings Inc.                                       | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      6041 | NS      | $102515.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                     | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3147 | NS      | $251760.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear, Inc.                                    | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6301 | NS      | $166661.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                               | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3909 | NS      | $78688.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4085 | NS      | $207599.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                          | Maze Therapeutics, Inc.                                    | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $67761.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.                   | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2776 | NS      | $250311.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                                        | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5170 | NS      | $149464.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.                   | Eagle Financial Services, Inc.                             | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $37419.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                 | Globalstar, Inc.                                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     11379 | NS      | $691274.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNRG, Inc.                                    | NextNRG, Inc.                                              | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6524 | NS      | $7959.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                        | Nexxen International Ltd.                                  | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      9686 | NS      | $62668.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's, Inc.                                   | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7836 | NS      | $250046.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                   | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5639 | NS      | $257082.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                        | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3149 | NS      | $119787.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                  | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     12161 | NS      | $339413.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                         | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       408 | NS      | $75700.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp.                     | United States Antimony Corp.                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27047 | NS      | $165257.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.                | Ares Commercial Real Estate Corp.                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      6419 | NS      | $34020.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                        | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |      7273 | NS      | $113676.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                     | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2196 | NS      | $239320.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsway Financial Services Inc.                 | Kingsway Financial Services Inc.                           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $23660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                                 | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $69000.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                       | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $112695.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                               | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     15455 | NS      | $201378.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                          | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1129 | NS      | $94948.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.             | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3064 | NS      | $58185.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc.                                  | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     12337 | NS      | $341488.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                       | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1043 | NS      | $127986.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                            | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     25674 | NS      | $182285.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources, Inc.                 | Infinity Natural Resources, Inc., Class A                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $42288.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.               | Resolute Holdings Management, Inc.                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $69990.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                    | Bally's Corp.                                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      2089 | NS      | $36453.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                            | SANUWAVE Health, Inc.                                      | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $147789.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                               | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      7210 | NS      | $173616.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                         | Tile Shop Holdings, Inc.                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      6115 | NS      | $39686.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sound Financial Bancorp, Inc.                    | Sound Financial Bancorp, Inc.                              | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $12716.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma, Inc.                                     | Aeluma, Inc.                                               | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $11664.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                        | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      7928 | NS      | $90537.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                      | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2942 | NS      | $58398.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc.                                  | Satellogic Inc., Class A                                   | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27795 | NS      | $45861.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                                    | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6557 | NS      | $233888.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.             | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5396 | NS      | $117632.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GBank Financial Holdings Inc.                    | GBank Financial Holdings Inc.                              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1654 | NS      | $56004.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                        | Starz Entertainment Corp.                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1472 | NS      | $16147.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                          | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13211 | NS      | $98554.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC Solutions, Inc.                              | TIC Solutions, Inc.                                        | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     19483 | NS      | $189374.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                                     | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       637 | NS      | $89721.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Bridge Bancorp, Inc.                       | Chain Bridge Bancorp, Inc.                                 | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $17546.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.                     | Northpointe Bancshares, Inc.                               | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      2430 | NS      | $42379.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America S.A.                               | Titan America S.A.                                         | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2113 | NS      | $34315.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT, Inc.                | SmartStop Self Storage REIT, Inc.                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      2937 | NS      | $95981.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.         | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2369 | NS      | $65739.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newsmax, Inc.                                    | Newsmax, Inc.                                              | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $7270.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                                | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $100878.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.               | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1041 | NS      | $99342.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $37854.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.              | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      8426 | NS      | $147370.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc.                        | Anywhere Real Estate Inc.                                  | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     42781 | NS      | $609629.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                      | KULR Technology Group, Inc.                                | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     27174 | NS      | $88043.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp, Inc.                            | Hanover Bancorp, Inc.                                      | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $20748.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                          | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     11011 | NS      | $222752.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                           | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9426 | NS      | $215572.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                                  | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1850 | NS      | $137233.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                         | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       731 | NS      | $141682.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology, Inc.                         | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20747 | NS      | $104772.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                    | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      9025 | NS      | $36822.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                     | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8491 | NS      | $563462.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                                 | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     41126 | NS      | $261972.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc.                                 | Vivid Seats Inc., Class A                                  | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $8049.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc.                         | Global Medical REIT Inc.                                   | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      2041 | NS      | $67699.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                           | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     14204 | NS      | $363480.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                                    | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2609 | NS      | $407434.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                          | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $50563.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                     | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5114 | NS      | $190291.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                               | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5020 | NS      | $104516.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                        | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $129572.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc.                                  | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14235 | NS      | $490822.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                               | Marcus Corp. (The)                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      6340 | NS      | $99538.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11846 | NS      | $143336.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.                 | American Coastal Insurance Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     15143 | NS      | $180958.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                         | Seven Hills Realty Trust, Rts.                             | CUSIP: 81784E119<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      2906 | NS      | $81.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                             | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2997 | NS      | $145354.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                                    | Metsera, Inc.                                              | CUSIP: 592CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Diversified Energy Co.                           | Diversified Energy Co.                                     | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      9523 | NS      | $143225.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                         | Cushman & Wakefield Ltd.                                   | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     35390 | NS      | $592782.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                             | Douglas Emmett, Inc.                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13802 | NS      | $168246.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                         | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6502 | NS      | $69896.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                           | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $344612.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                             | Gladstone Land Corp.                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      3605 | NS      | $33562.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                    | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1192 | NS      | $277223.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.                  | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2992 | NS      | $235679.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                   | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     68750 | NS      | $237875.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                           | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2182 | NS      | $41567.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3166 | NS      | $241375.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.           | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4531 | NS      | $187945.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                              | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4948 | NS      | $81740.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                       | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3142 | NS      | $196971.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                         | SB Financial Group, Inc.                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1226 | NS      | $26230.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                      | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5560 | NS      | $220898.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                 | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     27269 | NS      | $458664.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                   | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     23518 | NS      | $148163.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                               | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20068 | NS      | $138067.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                  | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     34531 | NS      | $349108.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group, Inc.                     | Octave Specialty Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      8354 | NS      | $75102.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                  | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      6923 | NS      | $134790.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                               | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7260 | NS      | $126033.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                    | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5085 | NS      | $146956.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                      | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3021 | NS      | $109027.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                          | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4806 | NS      | $331133.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                                 | Hanesbrands Inc.                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     58378 | NS      | $377705.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                          | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2113 | NS      | $35899.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International, Inc.              | Power Solutions International, Inc.                        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      3219 | NS      | $174083.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                            | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3914 | NS      | $130179.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc.      | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      4600 | NS      | $158056.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                          | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     20711 | NS      | $71038.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                 | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     30636 | NS      | $265307.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                  | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1198 | NS      | $212944.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                           | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1279 | NS      | $109981.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc.                                        | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     10755 | NS      | $76898.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.                  | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     18032 | NS      | $118470.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                               | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1521 | NS      | $103625.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                            | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     24489 | NS      | $251257.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                      | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     12108 | NS      | $48553.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc.          | Silvercrest Asset Management Group Inc., Class A           | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $25502.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                        | Arq, Inc.                                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      5243 | NS      | $19503.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc.                                     | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      7775 | NS      | $146014.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                          | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4974 | NS      | $319977.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                         | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     11481 | NS      | $211709.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                        | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2063 | NS      | $175045.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveWire Group, Inc.                             | LiveWire Group, Inc.                                       | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      3925 | NS      | $16720.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.                      | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4311 | NS      | $125881.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                           | Ardmore Shipping Corp.                                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      9634 | NS      | $117823.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                   | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1210 | NS      | $87483.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                     | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      6633 | NS      | $239716.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                             | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3167 | NS      | $127440.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.                       | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      7242 | NS      | $38817.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                        | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7309 | NS      | $108100.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                     | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6071 | NS      | $173934.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                             | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3834 | NS      | $291384.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                               | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3392 | NS      | $191580.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                                 | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      5905 | NS      | $242813.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                   | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3532 | NS      | $17306.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc.                      | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1391 | NS      | $228972.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                          | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2765 | NS      | $114498.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                               | W&T Offshore, Inc.                                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     25807 | NS      | $45678.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4367 | NS      | $227346.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.                  | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3577 | NS      | $125516.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                               | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $153848.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.               | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     35020 | NS      | $233233.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                    | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3605 | NS      | $96541.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                         | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4637 | NS      | $139295.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                            | RE/MAX Holdings, Inc., Class A                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      6044 | NS      | $49681.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                  | Empire State Realty Trust, Inc., Class A                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     22053 | NS      | $155032.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                    | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2364 | NS      | $239993.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.           | Perma-Fix Environmental Services, Inc.                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1967 | NS      | $24135.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                      | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     98813 | NS      | $1950568.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                        | NWPX Infrastructure, Inc.                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2574 | NS      | $150887.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                      | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       972 | NS      | $238295.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| West Bancorporation, Inc.                        | West Bancorporation, Inc.                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3217 | NS      | $71481.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                          | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     22402 | NS      | $625015.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                            | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2026 | NS      | $141597.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                   | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5713 | NS      | $270453.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                          | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3666 | NS      | $139894.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc.                                      | Kforce Inc.                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      4097 | NS      | $120451.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                    | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17231 | NS      | $328250.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                  | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1804 | NS      | $141722.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                         | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     61843 | NS      | $480520.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                        | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1630 | NS      | $141109.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.               | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2833 | NS      | $127796.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                      | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3512 | NS      | $162289.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                | Energy Fuels Inc.                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     14554 | NS      | $209577.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                        | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1812 | NS      | $12883.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                               | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4871 | NS      | $185828.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                             | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     14659 | NS      | $439330.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                  | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3845 | NS      | $200016.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                         | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $39381.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                       | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9201 | NS      | $44486.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                   | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6981 | NS      | $254876.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     10013 | NS      | $318813.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    117164 | NS      | $895132.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                       | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4539 | NS      | $71330.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                                 | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $158188.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                          | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $116563.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                       | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      5394 | NS      | $158206.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                      | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1954 | NS      | $144302.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation                       | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3502 | NS      | $168025.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                              | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       283 | NS      | $313139.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1987 | NS      | $124704.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                     | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      7804 | NS      | $191510.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                     | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1628 | NS      | $232722.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                        | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5168 | NS      | $214575.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                           | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4222 | NS      | $266112.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                      | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     26511 | NS      | $241515.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Flex, Inc.                                 | Omega Flex, Inc.                                           | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       474 | NS      | $12845.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                       | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     11814 | NS      | $118140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc.                                    | Bel Fuse Inc., Class A                                     | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       391 | NS      | $51432.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1074 | NS      | $139641.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                      | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       183 | NS      | $33600.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida                | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6757 | NS      | $213250.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                         | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2258 | NS      | $66159.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       840 | NS      | $41815.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                    | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2047 | NS      | $171415.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                       | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3886 | NS      | $60854.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                       | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     15972 | NS      | $729121.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                               | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3616 | NS      | $102658.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                   | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     16033 | NS      | $207787.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                     | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3600 | NS      | $25488.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                          | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      5516 | NS      | $83070.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                          | Semler Scientific, Inc.                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2808 | NS      | $60989.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, Inc.                                        | CSP, Inc.                                                  | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $10703.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                    | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      4654 | NS      | $104621.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                             | Ladder Capital Corp.                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     14233 | NS      | $157274.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.                            | Varonis Systems, Inc.                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1548 | NS      | $51192.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       801 | NS      | $214684.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                               | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7978 | NS      | $137381.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                                | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       876 | NS      | $63185.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                                    | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1901 | NS      | $174302.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com, Inc.                                   | Gold.com, Inc.                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      8408 | NS      | $241393.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                        | Akebia Therapeutics, Inc.                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     51314 | NS      | $81076.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd.                                   | MediWound Ltd.                                             | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       759 | NS      | $13601.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                             | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     14801 | NS      | $132172.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                          | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3482 | NS      | $92273.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.                 | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1391 | NS      | $67866.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                 | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5385 | NS      | $85029.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                      | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6324 | NS      | $123887.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                       | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4277 | NS      | $179120.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                      | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     90270 | NS      | $145334.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                              | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       458 | NS      | $127992.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                          | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      6749 | NS      | $120739.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                        | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1998 | NS      | $132207.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                               | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1376 | NS      | $80633.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                    | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     16113 | NS      | $199801.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                    | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4919 | NS      | $315652.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                                  | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      7107 | NS      | $176111.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.        | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1923 | NS      | $66016.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                                      | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1575 | NS      | $178605.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                        | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2307 | NS      | $248071.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                                  | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      5338 | NS      | $207648.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2293 | NS      | $173717.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc.                                    | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2033 | NS      | $151987.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                       | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $153990.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.                | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $87955.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                     | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     13231 | NS      | $97380.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                     | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $130381.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                   | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1443 | NS      | $66233.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                                    | TrueCar, Inc.                                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      7998 | NS      | $17035.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                                | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3304 | NS      | $243802.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      5574 | NS      | $161032.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                      | Greif, Inc., Class A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2922 | NS      | $191770.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                             | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3886 | NS      | $141800.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                       | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10445 | NS      | $196888.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                              | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      6454 | NS      | $132758.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp.                             | BRT Apartments Corp.                                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $19822.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                               | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $60334.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      6905 | NS      | $119870.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                         | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2310 | NS      | $16608.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                        | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     46071 | NS      | $643151.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                         | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       663 | NS      | $265889.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                             | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2642 | NS      | $99154.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc.                        | Theravance Biopharma Inc.                                  | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1905 | NS      | $38671.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                             | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3518 | NS      | $196339.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                       | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     16780 | NS      | $272003.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                           | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6920 | NS      | $485645.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                    | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1379 | NS      | $133183.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                    | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1132 | NS      | $130100.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                     | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2276 | NS      | $146050.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                       | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7397 | NS      | $267697.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares, Inc.                          | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3450 | NS      | $128478.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                          | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3870 | NS      | $213353.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                    | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      9996 | NS      | $166433.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                      | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1216 | NS      | $247066.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                         | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      9388 | NS      | $233573.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                                   | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3219 | NS      | $220533.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                            | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     54928 | NS      | $251020.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc.                              | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      6406 | NS      | $117165.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                                | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5508 | NS      | $217455.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                          | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5248 | NS      | $166886.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                         | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $143028.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      6979 | NS      | $76280.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                                       | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       679 | NS      | $151315.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                           | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4400 | NS      | $317020.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                     | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2454 | NS      | $203804.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                           | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3894 | NS      | $127139.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                  | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       654 | NS      | $72489.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                     | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1473 | NS      | $88615.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                     | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     13311 | NS      | $246919.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco, Inc.                                   | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5082 | NS      | $163996.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                    | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      6625 | NS      | $248702.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                                 | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $156661.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                            | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2984 | NS      | $120672.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                         | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9481 | NS      | $178716.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2778 | NS      | $78895.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                               | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      9967 | NS      | $116514.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.                | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7859 | NS      | $228303.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                          | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7138 | NS      | $117348.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                               | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       468 | NS      | $157201.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                    | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     21284 | NS      | $123447.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc.                 | Rayonier Advanced Materials Inc.                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     30323 | NS      | $198009.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                            | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      6060 | NS      | $95505.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc.                                    | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      9105 | NS      | $153965.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                         | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6249 | NS      | $157912.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                              | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3398 | NS      | $45125.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                         | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7314 | NS      | $226295.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                        | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5443 | NS      | $355373.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                     | CareDx, Inc.                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9712 | NS      | $173553.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray Inc.                                     | Accuray Inc.                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     27718 | NS      | $29935.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                               | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       418 | NS      | $43965.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                         | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4532 | NS      | $235120.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                   | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1918 | NS      | $46722.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                          | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4325 | NS      | $100080.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.                  | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      6305 | NS      | $174648.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                                  | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3818 | NS      | $134737.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                         | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      8014 | NS      | $97370.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.                     | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      6927 | NS      | $75573.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                                       | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     15363 | NS      | $78044.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                     | Aurinia Pharmaceuticals Inc.                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     16170 | NS      | $260660.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                            | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $388618.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm, Ruger & Co., Inc.                         | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2880 | NS      | $86745.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.               | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     12131 | NS      | $197128.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                            | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4291 | NS      | $181509.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                 | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3004 | NS      | $170507.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                        | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3803 | NS      | $208594.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                  | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      5152 | NS      | $88356.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                             | Centrus Energy Corp., Class A                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1717 | NS      | $445218.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels, Inc.                             | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17135 | NS      | $55174.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                            | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     11229 | NS      | $257480.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.                 | Pangaea Logistics Solutions Ltd.                           | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | BM        |      9874 | NS      | $69315.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                          | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     10745 | NS      | $84455.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                       | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3010 | NS      | $204318.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                        | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7949 | NS      | $229726.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                             | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       676 | NS      | $42757.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group, Inc.                                  | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7187 | NS      | $116429.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                       | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     12448 | NS      | $141533.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc.                       | Xenon Pharmaceuticals Inc.                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1539 | NS      | $68824.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                           | Coherus Oncology, Inc.                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     39290 | NS      | $53434.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                             | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5555 | NS      | $106544.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                            | Paramount Group, Inc.                                      | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     27088 | NS      | $178509.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                        | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3984 | NS      | $522262.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation Inc.                            | First Foundation Inc.                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      4916 | NS      | $26153.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                                    | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2852 | NS      | $114793.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.              | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       420 | NS      | $49560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                               | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $27482.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                          | Siebert Financial Corp.                                    | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $9536.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                          | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1926 | NS      | $105178.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group, Inc.                    | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $27764.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                          | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     11936 | NS      | $74480.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                                | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3766 | NS      | $214774.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7740 | NS      | $148762.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.             | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $29917.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                        | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      8853 | NS      | $67105.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                                  | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4658 | NS      | $245756.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.                      | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5638 | NS      | $141175.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                                   | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     30211 | NS      | $384586.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                        | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       625 | NS      | $143550.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                          | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1141 | NS      | $105371.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                        | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2508 | NS      | $74086.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                                 | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       648 | NS      | $56687.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                            | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3881 | NS      | $18589.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                                  | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4982 | NS      | $176213.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                   | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     12613 | NS      | $129409.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc.                                     | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1462 | NS      | $135322.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Iradimed Corp.                                   | Iradimed Corp.                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       901 | NS      | $83991.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                | Brink's Co. (The)                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2774 | NS      | $311603.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                      | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4582 | NS      | $119132.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                        | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $123754.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                  | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6493 | NS      | $339064.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                      | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      7254 | NS      | $325922.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     19995 | NS      | $459285.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc.                                 | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       846 | NS      | $135673.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3375 | NS      | $181777.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.                  | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5182 | NS      | $180411.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ames National Corp.                              | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $34824.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp, Inc.                                | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4849 | NS      | $38743.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                    | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       443 | NS      | $69201.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                              | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4070 | NS      | $260764.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                              | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       820 | NS      | $56949.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                         | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4121 | NS      | $214910.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                              | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      6530 | NS      | $169257.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                            | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1672 | NS      | $139311.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                             | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $70547.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                          | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3639 | NS      | $132314.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.                   | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1791 | NS      | $75222.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                   | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6658 | NS      | $155863.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                      | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     25218 | NS      | $44383.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                       | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2235 | NS      | $48253.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                        | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $62939.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                   | Citizens, Inc.                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     14195 | NS      | $84602.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp, Inc.                 | Citizens Community Bancorp, Inc.                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      2261 | NS      | $39002.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1468 | NS      | $43100.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                            | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $61654.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.                | Consumer Portfolio Services, Inc.                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $29093.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.                   | Covenant Logistics Group, Inc., Class A                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4999 | NS      | $99680.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                   | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3308 | NS      | $154351.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                            | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |      2928 | NS      | $275202.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                              | Daily Journal Corp.                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       188 | NS      | $86177.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                              | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7210 | NS      | $136773.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                                        | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     54398 | NS      | $105532.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.              | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4295 | NS      | $234549.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                   | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2841 | NS      | $37671.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                    | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4295 | NS      | $219087.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.          | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1937 | NS      | $101150.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                              | First Capital, Inc.                                        | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $34193.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                            | First Community Corp.                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1384 | NS      | $40163.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                               | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1423 | NS      | $54330.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                       | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1267 | NS      | $50084.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L.B. Foster Co.                                  | L.B. Foster Co., Class A                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      3381 | NS      | $91219.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Frequency Electronics, Inc.                      | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       962 | NS      | $27551.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                          | Gencor Industries, Inc.                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $21295.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                    | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3662 | NS      | $145381.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                       | Gladstone Commercial Corp.                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5723 | NS      | $63296.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     17220 | NS      | $177882.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp, Inc.                      | Greene County Bancorp, Inc.                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $23620.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                      | Greif, Inc., Class B                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       537 | NS      | $38223.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares, Inc.                        | Hawthorn Bancshares, Inc.                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $45900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                               | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2849 | NS      | $71652.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                         | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5336 | NS      | $127743.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)            | Hingham Institution for Savings (The)                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       236 | NS      | $69126.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                            | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6249 | NS      | $107107.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                        | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13207 | NS      | $89807.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                       | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      4320 | NS      | $160272.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc.                                    | Innodata Inc.                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7157 | NS      | $411312.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                              | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $70843.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                            | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |      1228 | NS      | $50335.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries, Inc.                        | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       895 | NS      | $13586.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical, Inc.                        | Lifecore Biomedical, Inc.                                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      5019 | NS      | $39650.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp, Inc.                           | Landmark Bancorp, Inc.                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $25961.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group, Inc.               | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |      1505 | NS      | $41778.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods, Inc.                              | Lifeway Foods, Inc.                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $26842.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.               | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4592 | NS      | $94503.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp.                            | Marine Products Corp.                                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $17761.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maui Land & Pineapple Co., Inc.                  | Maui Land & Pineapple Co., Inc.                            | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $11205.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                                   | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3993 | NS      | $43803.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                          | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       803 | NS      | $64400.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3626 | NS      | $260709.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                 | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $86341.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                          | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2916 | NS      | $112965.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.                  | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7314 | NS      | $96398.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                             | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2485 | NS      | $85757.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NL Industries, Inc.                              | NL Industries, Inc.                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $11689.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                        | NVE Corp.                                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       560 | NS      | $35806.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solesence, Inc.                                  | Solesence, Inc.                                            | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4587 | NS      | $10504.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3325 | NS      | $134330.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous, Inc.                            | Nathan's Famous, Inc.                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       365 | NS      | $33674.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares, Inc.                        | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       942 | NS      | $27817.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                          | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       781 | NS      | $26600.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp.                                     | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     19178 | NS      | $114684.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                   | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     17192 | NS      | $160917.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                           | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3667 | NS      | $98568.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                           | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2906 | NS      | $71371.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                   | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      3964 | NS      | $140484.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp.                          | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $37143.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares, Inc.                            | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3786 | NS      | $106235.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                           | Ohio Valley Banc Corp.                                     | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $30170.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                         | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1981 | NS      | $107825.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                     | One Liberty Properties, Inc.                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2496 | NS      | $52016.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pamt Corp.                                       | Pamt Corp.                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $18777.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                              | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1874 | NS      | $108766.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                              | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2758 | NS      | $74741.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                         | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $77097.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                              | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2429 | NS      | $55599.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                          | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3145 | NS      | $340351.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.          | Peoples Bancorp of North Carolina, Inc.                    | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $32782.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                                   | Crexendo, Inc.                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2405 | NS      | $16786.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                   | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1102 | NS      | $47837.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                          | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1032 | NS      | $333563.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                      | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       469 | NS      | $96262.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp.                                 | Pure Cycle Corp.                                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $25491.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings, Inc.                               | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3952 | NS      | $322601.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                            | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1555 | NS      | $214356.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies, Inc.                           | RCM Technologies, Inc.                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $38925.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC Resources, Inc.                              | RGC Resources, Inc.                                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $33208.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                     | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6974 | NS      | $230072.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                     | Richardson Electronics, Ltd.                               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $31557.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp, Inc.                          | Riverview Bancorp, Inc.                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $20358.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                               | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2945 | NS      | $89439.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                           | Rush Enterprises, Inc., Class B                            | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       632 | NS      | $33729.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.                | Security National Financial Corp., Class A                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5037 | NS      | $43519.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                           | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $115773.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                   | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $93645.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                          | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9993 | NS      | $60557.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                           | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $26078.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                             | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2501 | NS      | $214685.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                  | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $80505.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                  | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $106669.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                       | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3987 | NS      | $180730.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                          | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1544 | NS      | $115800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                     | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3482 | NS      | $33845.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                         | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $50205.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                             | Titan Machinery Inc.                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      8042 | NS      | $148937.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                       | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5026 | NS      | $168622.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                   | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1052 | NS      | $59480.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                 | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4032 | NS      | $193939.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                           | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       615 | NS      | $139414.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares                       | United Security Bancshares                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2976 | NS      | $29432.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.              | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       511 | NS      | $62122.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                     | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $148931.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                              | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1492 | NS      | $74644.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.               | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $35747.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                      | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       453 | NS      | $25526.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                       | Village Super Market, Inc., Class A                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      3072 | NS      | $106168.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Virco Mfg. Corp.                                 | Virco Mfg. Corp.                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3949 | NS      | $27800.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions, Inc.                     | Climb Global Solutions, Inc.                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       819 | NS      | $82768.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group, Inc.                                | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1584 | NS      | $47456.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                              | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2835 | NS      | $286051.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                    | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $82613.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                             | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $60593.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                      | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2544 | NS      | $87081.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.                     | Nordic American Tankers Ltd.                               | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     50822 | NS      | $184992.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                   | Crawford & Co., Class A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      4958 | NS      | $55430.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                   | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2924 | NS      | $108041.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                            | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1115 | NS      | $147481.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                    | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4322 | NS      | $219644.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                           | City Office REIT, Inc.                                     | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      9253 | NS      | $63012.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                     | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     14976 | NS      | $209364.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                    | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4806 | NS      | $149418.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                              | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5368 | NS      | $230824.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                  | Immersion Corp.                                            | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      5679 | NS      | $40377.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                        | First Bancorp, Inc. (The)                                  | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |      2241 | NS      | $57347.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                 | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2673 | NS      | $85028.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                           | Brightstar Lottery PLC                                     | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     12997 | NS      | $203273.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.              | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3985 | NS      | $91734.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       430 | NS      | $153832.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                                 | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     14282 | NS      | $327200.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares, Inc.                         | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3724 | NS      | $84683.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods, Inc.                            | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     11607 | NS      | $277291.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                              | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2689 | NS      | $126006.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                     | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     16217 | NS      | $192820.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                    | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2307 | NS      | $126562.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                   | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5451 | NS      | $42517.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.                  | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5139 | NS      | $152833.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                           | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5674 | NS      | $38980.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                    | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     10840 | NS      | $126936.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                                       | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3674 | NS      | $329190.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                           | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $105872.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.                 | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $69519.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.                | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3830 | NS      | $103410.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                       | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      9154 | NS      | $163490.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      7791 | NS      | $363683.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                             | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3072 | NS      | $224501.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                               | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     18327 | NS      | $234402.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                    | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2750 | NS      | $236747.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One, Inc.                                  | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1306 | NS      | $153050.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     11713 | NS      | $213527.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc.                                       | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     20746 | NS      | $404961.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                             | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     22558 | NS      | $94743.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                    | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       771 | NS      | $81949.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                         | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2602 | NS      | $135199.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                     | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7923 | NS      | $124232.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                          | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1918 | NS      | $112912.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                          | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      4942 | NS      | $21794.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                             | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     17040 | NS      | $305697.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                       | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      4527 | NS      | $135900.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                          | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       240 | NS      | $29640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                         | Dine Brands Global, Inc.                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4934 | NS      | $154187.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                        | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     22434 | NS      | $502745.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      7216 | NS      | $169864.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8463 | NS      | $270138.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                       | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3974 | NS      | $44667.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden, Ltd.                              | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      8589 | NS      | $358848.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                             | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     11002 | NS      | $83505.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                                | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1180 | NS      | $198251.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                            | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       274 | NS      | $74492.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc.                           | Farmland Partners Inc.                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5393 | NS      | $53067.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President