# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000118
**Filing Date:** 2026-1
**Character Count:** 254291
**Document Hash:** d6c66c123ceeed21342c76ff14544b66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000118.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001657201-26-000118

**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:** 26571972

**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 RAFI(TM) Strategic US ETF (Series ID: S000062831)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000203478 | Invesco RAFI(TM) Strategic US ETF | IUS             |

## Nport-Ex

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

**Invesco Bloomberg Pricing Power ETF (POWA)**

November 30, 2025

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** |
| **Consumer Discretionary-12.96%** | **Consumer Discretionary-12.96%** | **Consumer Discretionary-12.96%** |
| AutoZone, Inc.<sup>(b)</sup> | 908 | &nbsp;&nbsp; $3590532 |
| Best Buy Co., Inc. | 52237 | &nbsp;&nbsp; 4141349 |
| Darden Restaurants, Inc. | 18193 | &nbsp;&nbsp; 3267099 |
| Home Depot, Inc. (The) | 9396 | &nbsp;&nbsp; 3353620 |
| Lowe's Cos., Inc. | 14681 | &nbsp;&nbsp; 3559849 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 36300 | &nbsp;&nbsp; 3691710 |
| Tractor Supply Co.<sup>(c)</sup> | 61858 | &nbsp;&nbsp; 3388581 |
|  |  | &nbsp;&nbsp; 24992740 |
| **Consumer Staples-13.06%** | **Consumer Staples-13.06%** | **Consumer Staples-13.06%** |
| Archer-Daniels-Midland Co. | 62164 | &nbsp;&nbsp; 3775841 |
| Costco Wholesale Corp. | 3795 | &nbsp;&nbsp; 3467074 |
| Hormel Foods Corp.<sup>(c)</sup> | 131812 | &nbsp;&nbsp; 3059357 |
| Kroger Co. (The)<sup>(c)</sup> | 52558 | &nbsp;&nbsp; 3536102 |
| PepsiCo, Inc. | 25046 | &nbsp;&nbsp; 3725342 |
| Sysco Corp. | 46619 | &nbsp;&nbsp; 3552368 |
| Walmart, Inc. | 36806 | &nbsp;&nbsp; 4067431 |
|  |  | &nbsp;&nbsp; 25183515 |
| **Financials-1.92%** | **Financials-1.92%** | **Financials-1.92%** |
| MSCI, Inc. | 6574 | &nbsp;&nbsp; 3705895 |
| **Health Care-26.86%** | **Health Care-26.86%** | **Health Care-26.86%** |
| Cardinal Health, Inc. | 24682 | &nbsp;&nbsp; 5239001 |
| Cencora, Inc. | 12431 | &nbsp;&nbsp; 4586169 |
| Cooper Cos., Inc. (The)<sup>(b)(c)</sup> | 51361 | &nbsp;&nbsp; 4002563 |
| Danaher Corp. | 17857 | &nbsp;&nbsp; 4049610 |
| ICON PLC<sup>(b)</sup> | 20943 | &nbsp;&nbsp; 3874455 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 19657 | &nbsp;&nbsp; 4521307 |
| McKesson Corp. | 5370 | &nbsp;&nbsp; 4731614 |
| Mettler-Toledo International, Inc.<sup>(b)(c)</sup> | 2866 | &nbsp;&nbsp; 4232279 |
| Neurocrine Biosciences, Inc.<sup>(b)(c)</sup> | 28335 | &nbsp;&nbsp; 4311454 |
| STERIS PLC | 15128 | &nbsp;&nbsp; 4028284 |
| Waters Corp.<sup>(b)</sup> | 12722 | &nbsp;&nbsp; 5132309 |
| Zoetis, Inc. | 24082 | &nbsp;&nbsp; 3086831 |
|  |  | &nbsp;&nbsp; 51795876 |
| **Industrials-18.67%** | **Industrials-18.67%** | **Industrials-18.67%** |
| AMETEK, Inc. | 20591 | &nbsp;&nbsp; 4074753 |
| Cummins, Inc.<sup>(c)</sup> | 9525 | &nbsp;&nbsp; 4743259 |
| Fastenal Co. | 76205 | &nbsp;&nbsp; 3078682 |
| General Dynamics Corp. | 11890 | &nbsp;&nbsp; 4061981 |
| HEICO Corp.<sup>(c)</sup> | 12287 | &nbsp;&nbsp; 3893873 |
| Otis Worldwide Corp.<sup>(c)</sup> | 42360 | &nbsp;&nbsp; 3763686 |
| Quanta Services, Inc. | 10043 | &nbsp;&nbsp; 4668790 |
| Rollins, Inc. | 64599 | &nbsp;&nbsp; 3971547 |
| Xylem, Inc. | 26610 | &nbsp;&nbsp; 3743229 |
|  |  | &nbsp;&nbsp; 35999800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-22.91%** | **Information Technology-22.91%** | **Information Technology-22.91%** |
| Accenture PLC, Class A | 14802 | &nbsp;&nbsp; $3700500 |
| Adobe, Inc.<sup>(b)</sup> | 10681 | &nbsp;&nbsp; 3419309 |
| Autodesk, Inc.<sup>(b)</sup> | 13080 | &nbsp;&nbsp; 3967687 |
| Flex Ltd.<sup>(b)</sup> | 76886 | &nbsp;&nbsp; 4544731 |
| Gartner, Inc.<sup>(b)</sup> | 15458 | &nbsp;&nbsp; 3597695 |
| Jabil, Inc.<sup>(c)</sup> | 18501 | &nbsp;&nbsp; 3898346 |
| KLA Corp. | 4298 | &nbsp;&nbsp; 5052170 |
| Microsoft Corp. | 7464 | &nbsp;&nbsp; 3672363 |
| PTC, Inc.<sup>(b)</sup> | 17901 | &nbsp;&nbsp; 3140372 |
| Roper Technologies, Inc. | 6984 | &nbsp;&nbsp; 3116401 |
| ServiceNow, Inc.<sup>(b)</sup> | 4240 | &nbsp;&nbsp; 3444618 |
| Synopsys, Inc.<sup>(b)</sup> | 6280 | &nbsp;&nbsp; 2625103 |
|  |  | &nbsp;&nbsp; 44179295 |
| **Materials-1.64%** | **Materials-1.64%** | **Materials-1.64%** |
| International Paper Co.<sup>(c)</sup> | 80307 | &nbsp;&nbsp; 3170520 |
| **Real Estate-1.85%** | **Real Estate-1.85%** | **Real Estate-1.85%** |
| Iron Mountain, Inc. | 41353 | &nbsp;&nbsp; 3570832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $165,648,452) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $165,648,452) | &nbsp;&nbsp; 192598473 |
| **Money Market Funds-0.05%** | **Money Market Funds-0.05%** | **Money Market Funds-0.05%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup> <br>(Cost $97,542)<br>| 97542 | &nbsp;&nbsp; 97542 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.92% <br>(Cost $165,745,994) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.92% <br>(Cost $165,745,994) | &nbsp;&nbsp; 192696015 |
| **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-5.81%** | **Money Market Funds-5.81%** | **Money Market Funds-5.81%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup><br>| 3300285 | &nbsp;&nbsp; 3300285 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup> | 7891363 | &nbsp;&nbsp; 7893730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $11,194,015) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $11,194,015) | &nbsp;&nbsp; 11194015 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-105.73% <br>(Cost $176,940,009) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-105.73% <br>(Cost $176,940,009) | &nbsp;&nbsp; 203890030 |
| OTHER ASSETS LESS LIABILITIES-(5.73)% | OTHER ASSETS LESS LIABILITIES-(5.73)% | &nbsp;&nbsp; (11047955)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $192842075 |

---

&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> | 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>|

---

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

------

**Invesco Bloomberg Pricing Power ETF (POWA)—(continued)**

November 30, 2025

*(Unaudited)*

&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; $152543 | &nbsp;&nbsp;&nbsp; $335838 | &nbsp;&nbsp;&nbsp; $(390839)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $97542 | &nbsp;&nbsp;&nbsp; $497 |
| **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; 8820 | &nbsp;&nbsp;&nbsp; 49452306 | &nbsp;&nbsp;&nbsp; (46160841)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3300285 | &nbsp;&nbsp;&nbsp; 38,737<br> \*<br>|
| &nbsp;&nbsp; Invesco Private <br> Prime Fund<br>| &nbsp;&nbsp;&nbsp; 7993424 | &nbsp;&nbsp;&nbsp; 86663456 | &nbsp;&nbsp;&nbsp; (86762762)<br>| &nbsp;&nbsp;&nbsp; (158)<br>| &nbsp;&nbsp;&nbsp; (230)<br>| &nbsp;&nbsp;&nbsp; 7893730 | &nbsp;&nbsp;&nbsp; 100,719<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $8154787 | &nbsp;&nbsp;&nbsp; $136451600 | &nbsp;&nbsp;&nbsp; $(133314442)<br>| &nbsp;&nbsp;&nbsp; $(158)<br>| &nbsp;&nbsp;&nbsp; $(230)<br>| &nbsp;&nbsp;&nbsp; $11291557 | &nbsp;&nbsp;&nbsp; $139953 |

---

&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 RAFI**<sup>TM</sup> **Strategic US ETF (IUS)**

November 30, 2025

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.79%** | **Common Stocks & Other Equity Interests-99.79%** | **Common Stocks & Other Equity Interests-99.79%** |
| **Communication Services-14.50%** | **Communication Services-14.50%** | **Communication Services-14.50%** |
| Alphabet, Inc., Class A | 153110 | &nbsp;&nbsp; $49022760 |
| AT&T, Inc. | 238810 | &nbsp;&nbsp; 6213836 |
| Charter Communications, Inc., Class A<sup>(b)(c)</sup> | 3213 | &nbsp;&nbsp; 642986 |
| Comcast Corp., Class A | 175736 | &nbsp;&nbsp; 4690394 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 21685 | &nbsp;&nbsp; 1589294 |
| Electronic Arts, Inc. | 3472 | &nbsp;&nbsp; 701448 |
| Fox Corp., Class A<sup>(c)</sup> | 10780 | &nbsp;&nbsp; 706090 |
| Frontier Communications Parent, Inc.<sup>(b)</sup> | 6431 | &nbsp;&nbsp; 243863 |
| GCI Liberty, Inc., Class C<sup>(b)</sup> | 351 | &nbsp;&nbsp; 11695 |
| GCI Liberty, Inc., Rts., expiring 12/17/2025<sup>(b)</sup> | 134 | &nbsp;&nbsp; 831 |
| Liberty Broadband Corp., Class C<sup>(b)</sup> | 1750 | &nbsp;&nbsp; 81007 |
| Liberty Global Ltd., Class A (Belgium)<sup>(b)</sup> | 68418 | &nbsp;&nbsp; 780649 |
| Liberty Media Corp.-Liberty Formula One<sup>(b)(c)</sup> | 1941 | &nbsp;&nbsp; 186297 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 1509 | &nbsp;&nbsp; 198358 |
| Lumen Technologies, Inc.<sup>(b)</sup> | 89945 | &nbsp;&nbsp; 729454 |
| Match Group, Inc. | 6399 | &nbsp;&nbsp; 213151 |
| Meta Platforms, Inc., Class A | 24069 | &nbsp;&nbsp; 15595509 |
| Netflix, Inc.<sup>(b)</sup> | 17950 | &nbsp;&nbsp; 1931061 |
| News Corp., Class A | 11862 | &nbsp;&nbsp; 304616 |
| Nexstar Media Group, Inc., Class A | 1325 | &nbsp;&nbsp; 254585 |
| Omnicom Group, Inc.<sup>(c)</sup> | 5422 | &nbsp;&nbsp; 388324 |
| Paramount Skydance Corp.<sup>(c)</sup> | 58834 | &nbsp;&nbsp; 942521 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 7593 | &nbsp;&nbsp; 198329 |
| Sirius XM Holdings, Inc.<sup>(c)</sup> | 10906 | &nbsp;&nbsp; 231862 |
| TEGNA, Inc. | 10355 | &nbsp;&nbsp; 202130 |
| Telephone and Data Systems, Inc. | 5648 | &nbsp;&nbsp; 227445 |
| T-Mobile US, Inc. | 8233 | &nbsp;&nbsp; 1720779 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 2223 | &nbsp;&nbsp; 87942 |
| Verizon Communications, Inc. | 152741 | &nbsp;&nbsp; 6279182 |
| Walt Disney Co. (The) | 35291 | &nbsp;&nbsp; 3686851 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 146552 | &nbsp;&nbsp; 3517248 |
|  |  | &nbsp;&nbsp; 101580497 |
| **Consumer Discretionary-11.49%** | **Consumer Discretionary-11.49%** | **Consumer Discretionary-11.49%** |
| Adient PLC<sup>(b)(c)</sup> | 14784 | &nbsp;&nbsp; 287697 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 6899 | &nbsp;&nbsp; 807114 |
| Amazon.com, Inc.<sup>(b)</sup> | 75335 | &nbsp;&nbsp; 17569629 |
| Aptiv PLC<sup>(b)</sup> | 12487 | &nbsp;&nbsp; 968367 |
| Aramark | 7171 | &nbsp;&nbsp; 266546 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 1135 | &nbsp;&nbsp; 263967 |
| Autoliv, Inc. (Sweden) | 2798 | &nbsp;&nbsp; 330136 |
| AutoNation, Inc.<sup>(b)</sup> | 1496 | &nbsp;&nbsp; 316090 |
| AutoZone, Inc.<sup>(b)</sup> | 177 | &nbsp;&nbsp; 699916 |
| Bath & Body Works, Inc. | 5079 | &nbsp;&nbsp; 88425 |
| Best Buy Co., Inc. | 9183 | &nbsp;&nbsp; 728028 |
| Booking Holdings, Inc. | 336 | &nbsp;&nbsp; 1651336 |
| BorgWarner, Inc. | 11518 | &nbsp;&nbsp; 495965 |
| Burlington Stores, Inc.<sup>(b)</sup> | 798 | &nbsp;&nbsp; 201280 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 8771 | &nbsp;&nbsp; 204101 |
| CarMax, Inc.<sup>(b)(c)</sup> | 6659 | &nbsp;&nbsp; 257437 |
| Carnival Corp.<sup>(b)</sup> | 29774 | &nbsp;&nbsp; 767574 |
| Carvana Co.<sup>(b)</sup> | 583 | &nbsp;&nbsp; 218334 |
| Chewy, Inc., Class A<sup>(b)</sup> | 4858 | &nbsp;&nbsp; 168913 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 7745 | &nbsp;&nbsp; 267357 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 13313 | &nbsp;&nbsp; 374894 |
| Crocs, Inc.<sup>(b)(c)</sup> | 1478 | &nbsp;&nbsp; 125600 |
| D.R. Horton, Inc. | 8834 | &nbsp;&nbsp; 1404694 |
| Darden Restaurants, Inc. | 1827 | &nbsp;&nbsp; 328093 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 1604 | &nbsp;&nbsp; 141200 |
| Dick's Sporting Goods, Inc. | 1952 | &nbsp;&nbsp; 403225 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 1612 | &nbsp;&nbsp; 319772 |
| eBay, Inc. | 10243 | &nbsp;&nbsp; 848018 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Expedia Group, Inc. | 3483 | &nbsp;&nbsp; $890568 |
| Flutter Entertainment PLC (United Kingdom)<sup>(b)</sup> | 1346 | &nbsp;&nbsp; 281058 |
| Ford Motor Co. | 364387 | &nbsp;&nbsp; 4839059 |
| Gap, Inc. (The) | 7867 | &nbsp;&nbsp; 212960 |
| Garmin Ltd. | 1456 | &nbsp;&nbsp; 284386 |
| General Motors Co. | 110773 | &nbsp;&nbsp; 8144031 |
| Genuine Parts Co. | 3697 | &nbsp;&nbsp; 482089 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)(c)</sup> | 26917 | &nbsp;&nbsp; 233101 |
| Group 1 Automotive, Inc. | 610 | &nbsp;&nbsp; 244634 |
| Harley-Davidson, Inc. | 9509 | &nbsp;&nbsp; 232875 |
| Hilton Worldwide Holdings, Inc. | 2147 | &nbsp;&nbsp; 611959 |
| Home Depot, Inc. (The) | 11250 | &nbsp;&nbsp; 4015350 |
| Hyatt Hotels Corp., Class A | 2142 | &nbsp;&nbsp; 352123 |
| KB Home | 3750 | &nbsp;&nbsp; 241238 |
| Kohl's Corp.<sup>(c)</sup> | 35333 | &nbsp;&nbsp; 868838 |
| Las Vegas Sands Corp. | 15199 | &nbsp;&nbsp; 1035964 |
| Lear Corp. | 4725 | &nbsp;&nbsp; 507276 |
| Lennar Corp., Class A | 11585 | &nbsp;&nbsp; 1521111 |
| Lithia Motors, Inc., Class A | 1494 | &nbsp;&nbsp; 476347 |
| LKQ Corp. | 8958 | &nbsp;&nbsp; 265963 |
| Lowe's Cos., Inc. | 8495 | &nbsp;&nbsp; 2059868 |
| lululemon athletica, Inc.<sup>(b)</sup> | 1372 | &nbsp;&nbsp; 252695 |
| Macy's, Inc. | 32537 | &nbsp;&nbsp; 727527 |
| Marriott International, Inc., Class A | 3106 | &nbsp;&nbsp; 946678 |
| Mattel, Inc.<sup>(b)</sup> | 9664 | &nbsp;&nbsp; 204104 |
| McDonald's Corp. | 5544 | &nbsp;&nbsp; 1728730 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | 281 | &nbsp;&nbsp; 582170 |
| MGM Resorts International<sup>(b)(c)</sup> | 13524 | &nbsp;&nbsp; 477262 |
| Mohawk Industries, Inc.<sup>(b)</sup> | 2403 | &nbsp;&nbsp; 278508 |
| Murphy USA, Inc. | 605 | &nbsp;&nbsp; 232967 |
| Newell Brands, Inc. | 32334 | &nbsp;&nbsp; 118019 |
| NIKE, Inc., Class B | 30441 | &nbsp;&nbsp; 1967402 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 12451 | &nbsp;&nbsp; 229845 |
| NVR, Inc.<sup>(b)</sup> | 65 | &nbsp;&nbsp; 487974 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 6618 | &nbsp;&nbsp; 673051 |
| Pool Corp. | 541 | &nbsp;&nbsp; 131788 |
| PulteGroup, Inc. | 5870 | &nbsp;&nbsp; 746605 |
| PVH Corp. | 3416 | &nbsp;&nbsp; 289540 |
| Ralph Lauren Corp. | 951 | &nbsp;&nbsp; 349331 |
| Ross Stores, Inc. | 4101 | &nbsp;&nbsp; 723252 |
| Royal Caribbean Cruises Ltd. | 2144 | &nbsp;&nbsp; 570840 |
| Service Corp. International | 2439 | &nbsp;&nbsp; 193730 |
| Signet Jewelers Ltd.<sup>(c)</sup> | 3445 | &nbsp;&nbsp; 345051 |
| Starbucks Corp. | 12458 | &nbsp;&nbsp; 1085216 |
| Tapestry, Inc. | 3985 | &nbsp;&nbsp; 435481 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup> | 3484 | &nbsp;&nbsp; 218412 |
| Tesla, Inc.<sup>(b)</sup> | 7300 | &nbsp;&nbsp; 3140241 |
| Thor Industries, Inc. | 2564 | &nbsp;&nbsp; 270810 |
| TJX Cos., Inc. (The) | 11819 | &nbsp;&nbsp; 1795543 |
| Toll Brothers, Inc. | 3553 | &nbsp;&nbsp; 496816 |
| TopBuild Corp.<sup>(b)</sup> | 751 | &nbsp;&nbsp; 339828 |
| Tractor Supply Co. | 7476 | &nbsp;&nbsp; 409535 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 876 | &nbsp;&nbsp; 472015 |
| V.F. Corp. | 12406 | &nbsp;&nbsp; 217105 |
| Whirlpool Corp. | 3823 | &nbsp;&nbsp; 295709 |
| Williams-Sonoma, Inc.<sup>(c)</sup> | 1715 | &nbsp;&nbsp; 308717 |
| Wynn Resorts Ltd. | 1744 | &nbsp;&nbsp; 224418 |
| Yum! Brands, Inc. | 1211 | &nbsp;&nbsp; 185537 |
|  |  | &nbsp;&nbsp; 80456958 |
| **Consumer Staples-7.53%** | **Consumer Staples-7.53%** | **Consumer Staples-7.53%** |
| Albertson's Cos., Inc., Class A | 33876 | &nbsp;&nbsp; 620947 |
| Altria Group, Inc. | 32333 | &nbsp;&nbsp; 1907970 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Andersons, Inc. (The) | 4654 | &nbsp;&nbsp; $239681 |
| Archer-Daniels-Midland Co. | 39307 | &nbsp;&nbsp; 2387507 |
| BJ's Wholesale Club Holdings, Inc., Class C<sup>(b)</sup> | 2614 | &nbsp;&nbsp; 233247 |
| Brown-Forman Corp., Class B<sup>(c)</sup> | 5799 | &nbsp;&nbsp; 168055 |
| Bunge Global S.A. | 12046 | &nbsp;&nbsp; 1157259 |
| Campbell's Co. (The)<sup>(c)</sup> | 5713 | &nbsp;&nbsp; 174132 |
| Casey's General Stores, Inc. | 603 | &nbsp;&nbsp; 343987 |
| Church & Dwight Co., Inc. | 2646 | &nbsp;&nbsp; 225333 |
| Clorox Co. (The) | 1584 | &nbsp;&nbsp; 170977 |
| Coca-Cola Co. (The) | 35684 | &nbsp;&nbsp; 2609214 |
| Colgate-Palmolive Co. | 9495 | &nbsp;&nbsp; 763303 |
| Conagra Brands, Inc. | 20559 | &nbsp;&nbsp; 366978 |
| Constellation Brands, Inc., Class A | 2741 | &nbsp;&nbsp; 373818 |
| Costco Wholesale Corp. | 4534 | &nbsp;&nbsp; 4142217 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 5515 | &nbsp;&nbsp; 201904 |
| Dollar General Corp. | 8284 | &nbsp;&nbsp; 907015 |
| Dollar Tree, Inc.<sup>(b)(c)</sup> | 6727 | &nbsp;&nbsp; 745419 |
| Estee Lauder Cos., Inc. (The), Class A | 7353 | &nbsp;&nbsp; 691697 |
| General Mills, Inc. | 16939 | &nbsp;&nbsp; 802062 |
| Hershey Co. (The) | 3206 | &nbsp;&nbsp; 602985 |
| Hormel Foods Corp. | 12996 | &nbsp;&nbsp; 301637 |
| Ingredion, Inc. | 1737 | &nbsp;&nbsp; 186797 |
| J.M. Smucker Co. (The) | 3189 | &nbsp;&nbsp; 332230 |
| Kellanova | 3710 | &nbsp;&nbsp; 310305 |
| Kenvue, Inc. | 27298 | &nbsp;&nbsp; 473620 |
| Keurig Dr Pepper, Inc. | 25270 | &nbsp;&nbsp; 705033 |
| Kimberly-Clark Corp. | 5164 | &nbsp;&nbsp; 563496 |
| Kraft Heinz Co. (The) | 60520 | &nbsp;&nbsp; 1543865 |
| Kroger Co. (The) | 33052 | &nbsp;&nbsp; 2223739 |
| Lamb Weston Holdings, Inc. | 3533 | &nbsp;&nbsp; 208659 |
| Maplebear, Inc.<sup>(b)</sup> | 5030 | &nbsp;&nbsp; 211310 |
| McCormick & Co., Inc. | 3734 | &nbsp;&nbsp; 251970 |
| Molson Coors Beverage Co., Class B | 9913 | &nbsp;&nbsp; 461054 |
| Mondelez International, Inc., Class A | 25842 | &nbsp;&nbsp; 1487724 |
| Monster Beverage Corp.<sup>(b)</sup> | 7880 | &nbsp;&nbsp; 590921 |
| PepsiCo, Inc. | 22964 | &nbsp;&nbsp; 3415665 |
| Performance Food Group Co.<sup>(b)(c)</sup> | 8034 | &nbsp;&nbsp; 779860 |
| Philip Morris International, Inc. | 11417 | &nbsp;&nbsp; 1797949 |
| Post Holdings, Inc.<sup>(b)</sup> | 2045 | &nbsp;&nbsp; 212741 |
| Procter & Gamble Co. (The) | 29232 | &nbsp;&nbsp; 4331013 |
| Sysco Corp. | 17340 | &nbsp;&nbsp; 1321308 |
| Target Corp. | 21330 | &nbsp;&nbsp; 1932925 |
| Tyson Foods, Inc., Class A | 18661 | &nbsp;&nbsp; 1083271 |
| United Natural Foods, Inc.<sup>(b)</sup> | 10976 | &nbsp;&nbsp; 409515 |
| US Foods Holding Corp.<sup>(b)</sup> | 7674 | &nbsp;&nbsp; 603714 |
| Walmart, Inc. | 64948 | &nbsp;&nbsp; 7177404 |
|  |  | &nbsp;&nbsp; 52753432 |
| **Energy-8.90%** | **Energy-8.90%** | **Energy-8.90%** |
| Antero Resources Corp.<sup>(b)</sup> | 5217 | &nbsp;&nbsp; 190055 |
| APA Corp. | 25966 | &nbsp;&nbsp; 648371 |
| Baker Hughes Co., Class A | 24189 | &nbsp;&nbsp; 1214288 |
| Cheniere Energy, Inc. | 3928 | &nbsp;&nbsp; 818831 |
| Chevron Corp. | 69832 | &nbsp;&nbsp; 10553653 |
| Chord Energy Corp. | 4175 | &nbsp;&nbsp; 391866 |
| Civitas Resources, Inc. | 13757 | &nbsp;&nbsp; 404043 |
| ConocoPhillips | 42185 | &nbsp;&nbsp; 3741388 |
| Coterra Energy, Inc. | 23492 | &nbsp;&nbsp; 630525 |
| Delek US Holdings, Inc.<sup>(c)</sup> | 9173 | &nbsp;&nbsp; 354720 |
| Devon Energy Corp. | 24955 | &nbsp;&nbsp; 924832 |
| Diamondback Energy, Inc. | 5399 | &nbsp;&nbsp; 823833 |
| EOG Resources, Inc. | 18230 | &nbsp;&nbsp; 1966105 |
| Expand Energy Corp. | 3375 | &nbsp;&nbsp; 411514 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Exxon Mobil Corp. | 139049 | &nbsp;&nbsp; $16118560 |
| Halliburton Co. | 38938 | &nbsp;&nbsp; 1020954 |
| HF Sinclair Corp. | 17482 | &nbsp;&nbsp; 924973 |
| Kinder Morgan, Inc. | 43049 | &nbsp;&nbsp; 1176099 |
| Marathon Petroleum Corp. | 22378 | &nbsp;&nbsp; 4335290 |
| Matador Resources Co. | 5633 | &nbsp;&nbsp; 238839 |
| Murphy Oil Corp. | 12759 | &nbsp;&nbsp; 409181 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 6026 | &nbsp;&nbsp; 134922 |
| NOV, Inc. | 21835 | &nbsp;&nbsp; 335386 |
| Occidental Petroleum Corp. | 39267 | &nbsp;&nbsp; 1649214 |
| ONEOK, Inc. | 12548 | &nbsp;&nbsp; 913745 |
| Ovintiv, Inc. | 16759 | &nbsp;&nbsp; 686449 |
| Patterson-UTI Energy, Inc. | 36750 | &nbsp;&nbsp; 213518 |
| PBF Energy, Inc., Class A | 16910 | &nbsp;&nbsp; 583057 |
| Peabody Energy Corp.<sup>(c)</sup> | 12050 | &nbsp;&nbsp; 328242 |
| Permian Resources Corp. | 24777 | &nbsp;&nbsp; 359019 |
| Phillips 66 | 23089 | &nbsp;&nbsp; 3162269 |
| SLB Ltd. | 42965 | &nbsp;&nbsp; 1557052 |
| SM Energy Co.<sup>(c)</sup> | 9326 | &nbsp;&nbsp; 177660 |
| Targa Resources Corp. | 3456 | &nbsp;&nbsp; 605871 |
| TechnipFMC PLC (United Kingdom) | 8635 | &nbsp;&nbsp; 390820 |
| Valero Energy Corp. | 20215 | &nbsp;&nbsp; 3573203 |
| World Kinect Corp.<sup>(c)</sup> | 16870 | &nbsp;&nbsp; 391047 |
|  |  | &nbsp;&nbsp; 62359394 |
| **Financials-8.12%** | **Financials-8.12%** | **Financials-8.12%** |
| Affiliated Managers Group, Inc. | 1171 | &nbsp;&nbsp; 314800 |
| Allstate Corp. (The) | 7362 | &nbsp;&nbsp; 1567959 |
| American Express Co. | 9598 | &nbsp;&nbsp; 3505861 |
| American Financial Group, Inc. | 2243 | &nbsp;&nbsp; 308906 |
| Aon PLC, Class A | 1832 | &nbsp;&nbsp; 648381 |
| Arch Capital Group Ltd.<sup>(b)</sup> | 10348 | &nbsp;&nbsp; 971884 |
| Assurant, Inc. | 1688 | &nbsp;&nbsp; 385134 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 33114 | &nbsp;&nbsp; 17014304 |
| Blackstone, Inc., Class A | 7523 | &nbsp;&nbsp; 1101518 |
| Block, Inc., Class A<sup>(b)</sup> | 12213 | &nbsp;&nbsp; 815828 |
| Brown & Brown, Inc. | 1803 | &nbsp;&nbsp; 145015 |
| Cboe Global Markets, Inc. | 1183 | &nbsp;&nbsp; 305415 |
| Chubb Ltd. | 9971 | &nbsp;&nbsp; 2953211 |
| Cincinnati Financial Corp. | 3608 | &nbsp;&nbsp; 604665 |
| Corpay, Inc.<sup>(b)</sup> | 1036 | &nbsp;&nbsp; 306449 |
| Everest Group Ltd. | 1695 | &nbsp;&nbsp; 532722 |
| Fidelity National Information Services, Inc. | 13425 | &nbsp;&nbsp; 882962 |
| First American Financial Corp. | 3399 | &nbsp;&nbsp; 223518 |
| Fiserv, Inc.<sup>(b)</sup> | 10348 | &nbsp;&nbsp; 636092 |
| Franklin Resources, Inc. | 11326 | &nbsp;&nbsp; 255854 |
| Hartford Insurance Group, Inc. (The) | 8516 | &nbsp;&nbsp; 1166948 |
| Invesco Ltd.<sup>(d)</sup> | 26264 | &nbsp;&nbsp; 642155 |
| Janus Henderson Group PLC | 5111 | &nbsp;&nbsp; 223402 |
| LPL Financial Holdings, Inc. | 661 | &nbsp;&nbsp; 235342 |
| Markel Group, Inc.<sup>(b)</sup> | 343 | &nbsp;&nbsp; 713591 |
| Marsh & McLennan Cos., Inc. | 4549 | &nbsp;&nbsp; 834514 |
| Mastercard, Inc., Class A | 4767 | &nbsp;&nbsp; 2624377 |
| Moody's Corp. | 1042 | &nbsp;&nbsp; 511393 |
| MSCI, Inc. | 419 | &nbsp;&nbsp; 236199 |
| Nasdaq, Inc. | 3946 | &nbsp;&nbsp; 358770 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)</sup> | 26149 | &nbsp;&nbsp; 454731 |
| Old Republic International Corp. | 10193 | &nbsp;&nbsp; 469897 |
| OneMain Holdings, Inc. | 6748 | &nbsp;&nbsp; 418578 |
| PayPal Holdings, Inc. | 25024 | &nbsp;&nbsp; 1568755 |
| Progressive Corp. (The) | 7819 | &nbsp;&nbsp; 1788909 |
| RenaissanceRe Holdings Ltd. (Bermuda) | 2147 | &nbsp;&nbsp; 560732 |
| S&P Global, Inc. | 2982 | &nbsp;&nbsp; 1487511 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Selective Insurance Group, Inc. | 1904 | &nbsp;&nbsp; $149578 |
| StoneX Group, Inc.<sup>(b)(c)</sup> | 8996 | &nbsp;&nbsp; 815128 |
| T. Rowe Price Group, Inc. | 5220 | &nbsp;&nbsp; 534424 |
| TPG, Inc.<sup>(c)</sup> | 3563 | &nbsp;&nbsp; 210502 |
| Tradeweb Markets, Inc., Class A | 1262 | &nbsp;&nbsp; 137381 |
| Travelers Cos., Inc. (The) | 6078 | &nbsp;&nbsp; 1780003 |
| Visa, Inc., Class A | 13351 | &nbsp;&nbsp; 4465108 |
| W.R. Berkley Corp. | 6395 | &nbsp;&nbsp; 496828 |
| Willis Towers Watson PLC | 1562 | &nbsp;&nbsp; 501402 |
|  |  | &nbsp;&nbsp; 56866636 |
| **Health Care-14.30%** | **Health Care-14.30%** | **Health Care-14.30%** |
| Abbott Laboratories | 16209 | &nbsp;&nbsp; 2089340 |
| AbbVie, Inc. | 18623 | &nbsp;&nbsp; 4240457 |
| Agilent Technologies, Inc. | 3852 | &nbsp;&nbsp; 591282 |
| Align Technology, Inc.<sup>(b)</sup> | 982 | &nbsp;&nbsp; 144541 |
| Amgen, Inc. | 5917 | &nbsp;&nbsp; 2044087 |
| Avantor, Inc.<sup>(b)</sup> | 15557 | &nbsp;&nbsp; 182484 |
| Baxter International, Inc. | 11558 | &nbsp;&nbsp; 216597 |
| Becton, Dickinson and Co. | 6112 | &nbsp;&nbsp; 1185850 |
| Biogen, Inc.<sup>(b)</sup> | 3994 | &nbsp;&nbsp; 727267 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)(c)</sup> | 749 | &nbsp;&nbsp; 243320 |
| Boston Scientific Corp.<sup>(b)</sup> | 6627 | &nbsp;&nbsp; 673171 |
| Bristol-Myers Squibb Co. | 51751 | &nbsp;&nbsp; 2546149 |
| Cardinal Health, Inc. | 15526 | &nbsp;&nbsp; 3295549 |
| Cencora, Inc. | 10589 | &nbsp;&nbsp; 3906600 |
| Centene Corp.<sup>(b)</sup> | 38421 | &nbsp;&nbsp; 1511482 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(b)</sup><br>| 1175 | &nbsp;&nbsp; 209314 |
| Cigna Group (The) | 13763 | &nbsp;&nbsp; 3816205 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 2599 | &nbsp;&nbsp; 202540 |
| CVS Health Corp. | 97124 | &nbsp;&nbsp; 7804885 |
| Danaher Corp. | 9869 | &nbsp;&nbsp; 2238092 |
| DaVita, Inc.<sup>(b)(c)</sup> | 2725 | &nbsp;&nbsp; 326128 |
| DexCom, Inc.<sup>(b)</sup> | 2649 | &nbsp;&nbsp; 168132 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 4531 | &nbsp;&nbsp; 392702 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 13793 | &nbsp;&nbsp; 320963 |
| Elevance Health, Inc. | 7733 | &nbsp;&nbsp; 2615765 |
| Eli Lilly and Co. | 2084 | &nbsp;&nbsp; 2241279 |
| GE HealthCare Technologies, Inc. | 6339 | &nbsp;&nbsp; 507057 |
| Gilead Sciences, Inc. | 17885 | &nbsp;&nbsp; 2250648 |
| HCA Healthcare, Inc. | 3781 | &nbsp;&nbsp; 1921844 |
| Henry Schein, Inc.<sup>(b)</sup> | 3324 | &nbsp;&nbsp; 247871 |
| Hologic, Inc.<sup>(b)</sup> | 5367 | &nbsp;&nbsp; 402364 |
| Humana, Inc. | 6388 | &nbsp;&nbsp; 1569979 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 391 | &nbsp;&nbsp; 294376 |
| Illumina, Inc.<sup>(b)</sup> | 2002 | &nbsp;&nbsp; 263163 |
| Incyte Corp.<sup>(b)</sup> | 5076 | &nbsp;&nbsp; 530239 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 873 | &nbsp;&nbsp; 500648 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 3795 | &nbsp;&nbsp; 872888 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 2037 | &nbsp;&nbsp; 359592 |
| Johnson & Johnson | 35837 | &nbsp;&nbsp; 7415392 |
| Labcorp Holdings, Inc. | 1813 | &nbsp;&nbsp; 487298 |
| McKesson Corp. | 5386 | &nbsp;&nbsp; 4745712 |
| Medtronic PLC | 28922 | &nbsp;&nbsp; 3046354 |
| Merck & Co., Inc. | 48364 | &nbsp;&nbsp; 5069998 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 172 | &nbsp;&nbsp; 253996 |
| Molina Healthcare, Inc.<sup>(b)</sup> | 1714 | &nbsp;&nbsp; 254118 |
| Pfizer, Inc. | 174056 | &nbsp;&nbsp; 4480201 |
| Quest Diagnostics, Inc. | 2028 | &nbsp;&nbsp; 383657 |
| Regeneron Pharmaceuticals, Inc. | 2100 | &nbsp;&nbsp; 1638399 |
| ResMed, Inc. | 1108 | &nbsp;&nbsp; 283460 |
| STERIS PLC | 1064 | &nbsp;&nbsp; 283322 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Stryker Corp. | 2275 | &nbsp;&nbsp; $844434 |
| Teleflex, Inc. | 1392 | &nbsp;&nbsp; 159273 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 2982 | &nbsp;&nbsp; 646617 |
| Thermo Fisher Scientific, Inc. | 5423 | &nbsp;&nbsp; 3204071 |
| United Therapeutics Corp.<sup>(b)</sup> | 962 | &nbsp;&nbsp; 467532 |
| UnitedHealth Group, Inc. | 28592 | &nbsp;&nbsp; 9428784 |
| Universal Health Services, Inc., Class B | 2184 | &nbsp;&nbsp; 532088 |
| Veeva Systems, Inc., Class A<sup>(b)</sup> | 729 | &nbsp;&nbsp; 175171 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 1233 | &nbsp;&nbsp; 534641 |
| Viatris, Inc. | 80328 | &nbsp;&nbsp; 858706 |
| West Pharmaceutical Services, Inc. | 917 | &nbsp;&nbsp; 254238 |
| Zimmer Biomet Holdings, Inc. | 5246 | &nbsp;&nbsp; 511590 |
| Zoetis, Inc. | 3930 | &nbsp;&nbsp; 503747 |
|  |  | &nbsp;&nbsp; 100117649 |
| **Industrials-9.53%** | **Industrials-9.53%** | **Industrials-9.53%** |
| 3M Co. | 6364 | &nbsp;&nbsp; 1094926 |
| A.O. Smith Corp. | 2433 | &nbsp;&nbsp; 160529 |
| AECOM | 2867 | &nbsp;&nbsp; 295674 |
| AGCO Corp. | 2310 | &nbsp;&nbsp; 244768 |
| AMETEK, Inc. | 2077 | &nbsp;&nbsp; 411018 |
| API Group Corp.<sup>(b)</sup> | 6209 | &nbsp;&nbsp; 245628 |
| Automatic Data Processing, Inc. | 3102 | &nbsp;&nbsp; 791941 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 3746 | &nbsp;&nbsp; 509006 |
| Boise Cascade Co. | 2037 | &nbsp;&nbsp; 155301 |
| Booz Allen Hamilton Holding Corp. | 2086 | &nbsp;&nbsp; 174098 |
| Broadridge Financial Solutions, Inc. | 1059 | &nbsp;&nbsp; 241547 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 4405 | &nbsp;&nbsp; 494373 |
| C.H. Robinson Worldwide, Inc. | 2628 | &nbsp;&nbsp; 417510 |
| CACI International, Inc., Class A<sup>(b)</sup> | 378 | &nbsp;&nbsp; 233264 |
| Carlisle Cos., Inc. | 879 | &nbsp;&nbsp; 279584 |
| Carrier Global Corp. | 8957 | &nbsp;&nbsp; 491560 |
| Caterpillar, Inc. | 8886 | &nbsp;&nbsp; 5116203 |
| Cintas Corp. | 1840 | &nbsp;&nbsp; 342277 |
| CNH Industrial N.V.<sup>(c)</sup> | 20307 | &nbsp;&nbsp; 191495 |
| Copart, Inc.<sup>(b)</sup> | 3877 | &nbsp;&nbsp; 151125 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 4687 | &nbsp;&nbsp; 226570 |
| CSX Corp. | 35113 | &nbsp;&nbsp; 1241596 |
| Cummins, Inc. | 2188 | &nbsp;&nbsp; 1089580 |
| Deere & Co. | 3900 | &nbsp;&nbsp; 1811511 |
| Delta Air Lines, Inc. | 6414 | &nbsp;&nbsp; 411137 |
| Dover Corp. | 1713 | &nbsp;&nbsp; 317385 |
| Eaton Corp. PLC | 3623 | &nbsp;&nbsp; 1253159 |
| EMCOR Group, Inc. | 667 | &nbsp;&nbsp; 410252 |
| Emerson Electric Co. | 7636 | &nbsp;&nbsp; 1018490 |
| Equifax, Inc. | 864 | &nbsp;&nbsp; 183488 |
| Expeditors International of Washington, Inc. | 2729 | &nbsp;&nbsp; 400890 |
| Fastenal Co. | 8041 | &nbsp;&nbsp; 324856 |
| FedEx Corp. | 9185 | &nbsp;&nbsp; 2532121 |
| Ferguson Enterprises, Inc. | 3624 | &nbsp;&nbsp; 912052 |
| Fluor Corp.<sup>(b)</sup> | 6258 | &nbsp;&nbsp; 268656 |
| Fortive Corp. | 5661 | &nbsp;&nbsp; 302750 |
| Fortune Brands Innovations, Inc. | 3122 | &nbsp;&nbsp; 161189 |
| General Dynamics Corp. | 4682 | &nbsp;&nbsp; 1599512 |
| General Electric Co. | 8305 | &nbsp;&nbsp; 2478627 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 4574 | &nbsp;&nbsp; 232085 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 56256 | &nbsp;&nbsp; 294781 |
| Honeywell International, Inc. | 7994 | &nbsp;&nbsp; 1536367 |
| Howmet Aerospace, Inc. | 1771 | &nbsp;&nbsp; 362329 |
| Hubbell, Inc. | 516 | &nbsp;&nbsp; 222618 |
| Huntington Ingalls Industries, Inc. | 1127 | &nbsp;&nbsp; 353450 |
| Illinois Tool Works, Inc. | 3215 | &nbsp;&nbsp; 801435 |
| Ingersoll Rand, Inc. | 4332 | &nbsp;&nbsp; 348033 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| J.B. Hunt Transport Services, Inc. | 1916 | &nbsp;&nbsp; $333307 |
| Jacobs Solutions, Inc. | 2629 | &nbsp;&nbsp; 354415 |
| Johnson Controls International PLC | 9343 | &nbsp;&nbsp; 1086684 |
| Knight-Swift Transportation Holdings, Inc. | 5428 | &nbsp;&nbsp; 248602 |
| L3Harris Technologies, Inc. | 3584 | &nbsp;&nbsp; 998825 |
| Leidos Holdings, Inc. | 2287 | &nbsp;&nbsp; 437046 |
| Lockheed Martin Corp. | 4948 | &nbsp;&nbsp; 2265491 |
| ManpowerGroup, Inc. | 5917 | &nbsp;&nbsp; 170173 |
| Masco Corp. | 3885 | &nbsp;&nbsp; 252020 |
| MasTec, Inc.<sup>(b)</sup> | 1166 | &nbsp;&nbsp; 249384 |
| Norfolk Southern Corp. | 2908 | &nbsp;&nbsp; 849398 |
| Northrop Grumman Corp. | 2794 | &nbsp;&nbsp; 1598866 |
| Old Dominion Freight Line, Inc. | 1838 | &nbsp;&nbsp; 248663 |
| Oshkosh Corp. | 2025 | &nbsp;&nbsp; 259565 |
| Otis Worldwide Corp. | 3522 | &nbsp;&nbsp; 312930 |
| Owens Corning | 2768 | &nbsp;&nbsp; 313448 |
| PACCAR, Inc. | 12085 | &nbsp;&nbsp; 1274001 |
| Parker-Hannifin Corp. | 1139 | &nbsp;&nbsp; 981476 |
| Paychex, Inc. | 2414 | &nbsp;&nbsp; 269620 |
| Pentair PLC | 1688 | &nbsp;&nbsp; 177645 |
| Quanta Services, Inc. | 1422 | &nbsp;&nbsp; 661059 |
| Regal Rexnord Corp. | 1566 | &nbsp;&nbsp; 228620 |
| Republic Services, Inc. | 1902 | &nbsp;&nbsp; 412848 |
| Rockwell Automation, Inc. | 1129 | &nbsp;&nbsp; 446926 |
| RTX Corp. | 26982 | &nbsp;&nbsp; 4719422 |
| Ryder System, Inc. | 2360 | &nbsp;&nbsp; 408776 |
| Science Applications International Corp. | 1605 | &nbsp;&nbsp; 138367 |
| Snap-on, Inc. | 875 | &nbsp;&nbsp; 297544 |
| SS&C Technologies Holdings, Inc. | 3873 | &nbsp;&nbsp; 332846 |
| Stanley Black & Decker, Inc. | 5705 | &nbsp;&nbsp; 408022 |
| Textron, Inc. | 5916 | &nbsp;&nbsp; 491975 |
| Trane Technologies PLC | 1692 | &nbsp;&nbsp; 713144 |
| TransDigm Group, Inc. | 363 | &nbsp;&nbsp; 493742 |
| TransUnion | 1858 | &nbsp;&nbsp; 158023 |
| Uber Technologies, Inc.<sup>(b)</sup> | 12254 | &nbsp;&nbsp; 1072715 |
| UFP Industries, Inc. | 1872 | &nbsp;&nbsp; 174077 |
| Union Pacific Corp. | 7018 | &nbsp;&nbsp; 1626983 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 4021 | &nbsp;&nbsp; 409981 |
| United Parcel Service, Inc., Class B | 25598 | &nbsp;&nbsp; 2452032 |
| United Rentals, Inc. | 1129 | &nbsp;&nbsp; 920338 |
| Verisk Analytics, Inc. | 777 | &nbsp;&nbsp; 174879 |
| Vertiv Holdings Co., Class A | 2323 | &nbsp;&nbsp; 417513 |
| W.W. Grainger, Inc. | 472 | &nbsp;&nbsp; 447753 |
| Wabtec Corp. | 2433 | &nbsp;&nbsp; 507402 |
| Waste Connections, Inc.<sup>(c)</sup> | 2097 | &nbsp;&nbsp; 370225 |
| Waste Management, Inc. | 3941 | &nbsp;&nbsp; 858626 |
| Watsco, Inc. | 429 | &nbsp;&nbsp; 148606 |
| WESCO International, Inc. | 2381 | &nbsp;&nbsp; 636703 |
| Xylem, Inc. | 2895 | &nbsp;&nbsp; 407240 |
| &nbsp;&nbsp;&nbsp; ZIM Integrated Shipping Services Ltd. <br> (Israel)<sup>(c)</sup><br>| 19298 | &nbsp;&nbsp; 393872 |
|  |  | &nbsp;&nbsp; 66748564 |
| **Information Technology-20.57%** | **Information Technology-20.57%** | **Information Technology-20.57%** |
| Accenture PLC, Class A | 8344 | &nbsp;&nbsp; 2086000 |
| Adobe, Inc.<sup>(b)</sup> | 4770 | &nbsp;&nbsp; 1527020 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 12981 | &nbsp;&nbsp; 2823757 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 3810 | &nbsp;&nbsp; 341071 |
| Amdocs Ltd. | 2699 | &nbsp;&nbsp; 206420 |
| Amkor Technology, Inc. | 10386 | &nbsp;&nbsp; 377947 |
| Amphenol Corp., Class A | 7096 | &nbsp;&nbsp; 999826 |
| Apple, Inc. | 124190 | &nbsp;&nbsp; 34630381 |
| Applied Materials, Inc. | 10407 | &nbsp;&nbsp; 2625166 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| AppLovin Corp., Class A<sup>(b)</sup> | 818 | &nbsp;&nbsp; $490375 |
| Arista Networks, Inc.<sup>(b)</sup> | 4019 | &nbsp;&nbsp; 525203 |
| Arrow Electronics, Inc.<sup>(b)(c)</sup> | 3999 | &nbsp;&nbsp; 431932 |
| Autodesk, Inc.<sup>(b)</sup> | 980 | &nbsp;&nbsp; 297273 |
| Avnet, Inc. | 7680 | &nbsp;&nbsp; 364877 |
| Broadcom, Inc. | 22779 | &nbsp;&nbsp; 9179026 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 901 | &nbsp;&nbsp; 280968 |
| CDW Corp. | 2287 | &nbsp;&nbsp; 329831 |
| Cisco Systems, Inc. | 59248 | &nbsp;&nbsp; 4558541 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 8753 | &nbsp;&nbsp; 680196 |
| Coherent Corp.<sup>(b)</sup> | 2251 | &nbsp;&nbsp; 369749 |
| Corning, Inc. | 11400 | &nbsp;&nbsp; 959880 |
| Dell Technologies, Inc., Class C | 14301 | &nbsp;&nbsp; 1907038 |
| DocuSign, Inc.<sup>(b)</sup> | 2219 | &nbsp;&nbsp; 153888 |
| Dropbox, Inc., Class A<sup>(b)</sup> | 7058 | &nbsp;&nbsp; 210893 |
| DXC Technology Co.<sup>(b)</sup> | 20965 | &nbsp;&nbsp; 276738 |
| EPAM Systems, Inc.<sup>(b)</sup> | 1006 | &nbsp;&nbsp; 188122 |
| F5, Inc.<sup>(b)</sup> | 668 | &nbsp;&nbsp; 159759 |
| First Solar, Inc.<sup>(b)</sup> | 1162 | &nbsp;&nbsp; 317133 |
| Flex Ltd.<sup>(b)</sup> | 14501 | &nbsp;&nbsp; 857154 |
| Fortinet, Inc.<sup>(b)</sup> | 2525 | &nbsp;&nbsp; 204853 |
| Gartner, Inc.<sup>(b)</sup> | 558 | &nbsp;&nbsp; 129869 |
| Gen Digital, Inc. | 9750 | &nbsp;&nbsp; 257108 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 1351 | &nbsp;&nbsp; 172739 |
| Hewlett Packard Enterprise Co. | 59975 | &nbsp;&nbsp; 1311653 |
| HP, Inc. | 35127 | &nbsp;&nbsp; 857801 |
| Insight Enterprises, Inc.<sup>(b)(c)</sup> | 1259 | &nbsp;&nbsp; 108992 |
| Intel Corp.<sup>(b)</sup> | 147976 | &nbsp;&nbsp; 6001907 |
| International Business Machines Corp. | 10271 | &nbsp;&nbsp; 3169425 |
| Intuit, Inc. | 1939 | &nbsp;&nbsp; 1229481 |
| Jabil, Inc. | 3986 | &nbsp;&nbsp; 839890 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 1686 | &nbsp;&nbsp; 333744 |
| KLA Corp. | 926 | &nbsp;&nbsp; 1088485 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 5272 | &nbsp;&nbsp; 136176 |
| Lam Research Corp. | 12895 | &nbsp;&nbsp; 2011620 |
| Marvell Technology, Inc. | 8243 | &nbsp;&nbsp; 736924 |
| Microchip Technology, Inc. | 7691 | &nbsp;&nbsp; 412084 |
| Micron Technology, Inc. | 16383 | &nbsp;&nbsp; 3874252 |
| Microsoft Corp. | 43087 | &nbsp;&nbsp; 21199235 |
| Motorola Solutions, Inc. | 982 | &nbsp;&nbsp; 363026 |
| NetApp, Inc. | 3677 | &nbsp;&nbsp; 410206 |
| NVIDIA Corp. | 71563 | &nbsp;&nbsp; 12666651 |
| Okta, Inc.<sup>(b)(c)</sup> | 1431 | &nbsp;&nbsp; 114952 |
| ON Semiconductor Corp.<sup>(b)</sup> | 9506 | &nbsp;&nbsp; 477581 |
| Oracle Corp. | 10324 | &nbsp;&nbsp; 2084932 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 2254 | &nbsp;&nbsp; 428553 |
| Qnity Electronics, Inc. | 5916 | &nbsp;&nbsp; 479728 |
| Qorvo, Inc.<sup>(b)</sup> | 2483 | &nbsp;&nbsp; 213265 |
| QUALCOMM, Inc. | 17841 | &nbsp;&nbsp; 2998894 |
| Ralliant Corp. | 1886 | &nbsp;&nbsp; 93112 |
| Roper Technologies, Inc. | 913 | &nbsp;&nbsp; 407399 |
| Salesforce, Inc. | 11233 | &nbsp;&nbsp; 2589656 |
| Seagate Technology Holdings PLC | 1678 | &nbsp;&nbsp; 464286 |
| ServiceNow, Inc.<sup>(b)</sup> | 657 | &nbsp;&nbsp; 533753 |
| Skyworks Solutions, Inc. | 4516 | &nbsp;&nbsp; 297830 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 2126 | &nbsp;&nbsp; 534136 |
| Synopsys, Inc.<sup>(b)</sup> | 640 | &nbsp;&nbsp; 267526 |
| TD SYNNEX Corp. | 6126 | &nbsp;&nbsp; 934092 |
| TE Connectivity PLC (Switzerland) | 5454 | &nbsp;&nbsp; 1233422 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 612 | &nbsp;&nbsp; 305706 |
| Texas Instruments, Inc. | 7995 | &nbsp;&nbsp; 1345319 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Trimble, Inc.<sup>(b)</sup> | 2604 | &nbsp;&nbsp; $212018 |
| Twilio, Inc., Class A<sup>(b)</sup> | 3704 | &nbsp;&nbsp; 480372 |
| VeriSign, Inc. | 637 | &nbsp;&nbsp; 160518 |
| Western Digital Corp. | 5868 | &nbsp;&nbsp; 958420 |
| Workday, Inc., Class A<sup>(b)</sup> | 1878 | &nbsp;&nbsp; 404934 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 4702 | &nbsp;&nbsp; 399482 |
|  |  | &nbsp;&nbsp; 144092171 |
| **Materials-3.21%** | **Materials-3.21%** | **Materials-3.21%** |
| Air Products and Chemicals, Inc. | 2839 | &nbsp;&nbsp; 741121 |
| Albemarle Corp. | 4952 | &nbsp;&nbsp; 643710 |
| Alcoa Corp. | 7639 | &nbsp;&nbsp; 318852 |
| Amcor PLC | 40195 | &nbsp;&nbsp; 342461 |
| Avery Dennison Corp. | 1297 | &nbsp;&nbsp; 223564 |
| Ball Corp. | 7649 | &nbsp;&nbsp; 378855 |
| Celanese Corp. | 6318 | &nbsp;&nbsp; 263145 |
| CF Industries Holdings, Inc. | 5628 | &nbsp;&nbsp; 442924 |
| Cleveland-Cliffs, Inc.<sup>(b)</sup> | 59758 | &nbsp;&nbsp; 779244 |
| Commercial Metals Co. | 4953 | &nbsp;&nbsp; 315902 |
| Corteva, Inc. | 13033 | &nbsp;&nbsp; 879337 |
| Crown Holdings, Inc. | 2837 | &nbsp;&nbsp; 274707 |
| Dow, Inc. | 42308 | &nbsp;&nbsp; 1009046 |
| DuPont de Nemours, Inc. | 11833 | &nbsp;&nbsp; 470598 |
| Eastman Chemical Co. | 4099 | &nbsp;&nbsp; 254466 |
| Ecolab, Inc. | 2227 | &nbsp;&nbsp; 612781 |
| FMC Corp.<sup>(c)</sup> | 4413 | &nbsp;&nbsp; 63062 |
| Freeport-McMoRan, Inc. | 28392 | &nbsp;&nbsp; 1220288 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 9699 | &nbsp;&nbsp; 156930 |
| International Flavors & Fragrances, Inc. | 6504 | &nbsp;&nbsp; 451898 |
| International Paper Co. | 10309 | &nbsp;&nbsp; 406999 |
| Linde PLC | 5283 | &nbsp;&nbsp; 2167721 |
| LyondellBasell Industries N.V., Class A | 14352 | &nbsp;&nbsp; 703104 |
| Martin Marietta Materials, Inc. | 672 | &nbsp;&nbsp; 418817 |
| Mosaic Co. (The) | 13956 | &nbsp;&nbsp; 341782 |
| Newmont Corp. | 23903 | &nbsp;&nbsp; 2168719 |
| Nucor Corp. | 11089 | &nbsp;&nbsp; 1768585 |
| Olin Corp. | 9746 | &nbsp;&nbsp; 205641 |
| Packaging Corp. of America | 1458 | &nbsp;&nbsp; 297534 |
| PPG Industries, Inc. | 4864 | &nbsp;&nbsp; 486595 |
| Reliance, Inc. | 1668 | &nbsp;&nbsp; 465906 |
| RPM International, Inc. | 1862 | &nbsp;&nbsp; 199699 |
| Sherwin-Williams Co. (The) | 2188 | &nbsp;&nbsp; 751994 |
| Solstice Advanced Materials, Inc.<sup>(b)</sup> | 1990 | &nbsp;&nbsp; 94883 |
| Sonoco Products Co. | 3681 | &nbsp;&nbsp; 155228 |
| Steel Dynamics, Inc. | 4632 | &nbsp;&nbsp; 777389 |
| Ternium S.A., ADR (Mexico) | 22045 | &nbsp;&nbsp; 811917 |
| Vulcan Materials Co. | 1266 | &nbsp;&nbsp; 376306 |
|  |  | &nbsp;&nbsp; 22441710 |
| **Real Estate-0.48%** | **Real Estate-0.48%** | **Real Estate-0.48%** |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 4525 | &nbsp;&nbsp; 732281 |
| CoStar Group, Inc.<sup>(b)</sup> | 2301 | &nbsp;&nbsp; 158309 |
| Equinix, Inc. | 670 | &nbsp;&nbsp; 504718 |
| Host Hotels & Resorts, Inc. | 18030 | &nbsp;&nbsp; 317869 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Iron Mountain, Inc. | 2804 | &nbsp;&nbsp; $242125 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 1444 | &nbsp;&nbsp; 470296 |
| Public Storage | 1920 | &nbsp;&nbsp; 527117 |
| SBA Communications Corp., Class A | 946 | &nbsp;&nbsp; 183779 |
| Weyerhaeuser Co. | 10918 | &nbsp;&nbsp; 242489 |
|  |  | &nbsp;&nbsp; 3378983 |
| **Utilities-1.16%** | **Utilities-1.16%** | **Utilities-1.16%** |
| AES Corp. (The) | 32648 | &nbsp;&nbsp; 459031 |
| CMS Energy Corp. | 5734 | &nbsp;&nbsp; 432573 |
| Consolidated Edison, Inc. | 8173 | &nbsp;&nbsp; 820242 |
| Constellation Energy Corp. | 1161 | &nbsp;&nbsp; 423022 |
| DTE Energy Co. | 4597 | &nbsp;&nbsp; 629927 |
| Exelon Corp. | 27337 | &nbsp;&nbsp; 1288119 |
| FirstEnergy Corp. | 14508 | &nbsp;&nbsp; 692322 |
| National Fuel Gas Co. | 2059 | &nbsp;&nbsp; 169765 |
| NRG Energy, Inc. | 4064 | &nbsp;&nbsp; 688807 |
| OGE Energy Corp. | 4699 | &nbsp;&nbsp; 215120 |
| PPL Corp. | 15518 | &nbsp;&nbsp; 572614 |
| Southwest Gas Holdings, Inc. | 2787 | &nbsp;&nbsp; 231460 |
| Talen Energy Corp.<sup>(b)</sup> | 880 | &nbsp;&nbsp; 346958 |
| UGI Corp. | 7627 | &nbsp;&nbsp; 301648 |
| Vistra Corp. | 4528 | &nbsp;&nbsp; 809878 |
|  |  | &nbsp;&nbsp; 8081486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $596,014,431) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $596,014,431) | &nbsp;&nbsp; 698877480 |
| **Money Market Funds-0.03%** | **Money Market Funds-0.03%** | **Money Market Funds-0.03%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup> <br>(Cost $228,111)<br>| 228111 | &nbsp;&nbsp; 228111 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.82% <br>(Cost $596,242,542) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.82% <br>(Cost $596,242,542) | &nbsp;&nbsp; 699105591 |
| **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-1.90%** | **Money Market Funds-1.90%** | **Money Market Funds-1.90%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup><br>| 3781870 | &nbsp;&nbsp; 3781870 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup> | 9561383 | &nbsp;&nbsp; 9564251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $13,346,161) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $13,346,161) | &nbsp;&nbsp; 13346121 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.72% <br>(Cost $609,588,703) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.72% <br>(Cost $609,588,703) | &nbsp;&nbsp; 712451712 |
| OTHER ASSETS LESS LIABILITIES-(1.72)% | OTHER ASSETS LESS LIABILITIES-(1.72)% | &nbsp;&nbsp; (12078293)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $700373419 |

---

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

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

Investment Abbreviations: <br> ADR -American Depositary Receipt <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> | 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; $571044 | &nbsp;&nbsp;&nbsp; $12907 | &nbsp;&nbsp;&nbsp; $(8559)<br>| &nbsp;&nbsp;&nbsp; $63806 | &nbsp;&nbsp;&nbsp; $2957 | &nbsp;&nbsp;&nbsp; $642155 | &nbsp;&nbsp;&nbsp; $5515 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 287957 | &nbsp;&nbsp;&nbsp; 4143901 | &nbsp;&nbsp;&nbsp; (4203747)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 228111 | &nbsp;&nbsp;&nbsp; 4432 |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 4596480 | &nbsp;&nbsp;&nbsp; 8025367 | &nbsp;&nbsp;&nbsp; (8839977)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3781870 | &nbsp;&nbsp;&nbsp; 41,731<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 12115901 | &nbsp;&nbsp;&nbsp; 18072350 | &nbsp;&nbsp;&nbsp; (20623729)<br>| &nbsp;&nbsp;&nbsp; (856)<br>| &nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp;&nbsp; 9564251 | &nbsp;&nbsp;&nbsp; 112,271<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $17571382 | &nbsp;&nbsp;&nbsp; $30254525 | &nbsp;&nbsp;&nbsp; $(33676012)<br>| &nbsp;&nbsp;&nbsp; $62950 | &nbsp;&nbsp;&nbsp; $3542 | &nbsp;&nbsp;&nbsp; $14216387 | &nbsp;&nbsp;&nbsp; $163949 |

---

&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.

------

**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 Bloomberg Pricing Power ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $192598473 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $192598473 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 97542 | &nbsp;&nbsp;&nbsp; 11194015 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 11291557 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $192696015 | &nbsp;&nbsp;&nbsp; $11194015 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $203890030 |
| &nbsp;&nbsp; Invesco RAFI<sup>TM</sup> Strategic US ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $698877480 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $698877480 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 228111 | &nbsp;&nbsp;&nbsp; 13346121 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 13574232 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $699105591 | &nbsp;&nbsp;&nbsp; $13346121 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $712451712 |

---

------

## 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 RAFI Strategic US ETF

- **b. EDGAR series identifier (if any):** S000062831

- **c. LEI of Series:** 549300UTJSCGKJ76SQ29

**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:** $713826308.13

**Total Liabilities:** $13452889.12

**Net Assets:** $700373419.01

**Cash Not Reported:** $320350.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203478 | 2.66%                | 1.63%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $935775.91               | $15574140.96                               |
| Month 2  | $-24.57                  | $10381153.02                               |
| Month 3  | $1113862.93              | $13740766.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc.                                      | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       419 | NS      | $236198.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     59975 | NS      | $1311653.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                        | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     35127 | NS      | $857801.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     12213 | NS      | $815828.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6748 | NS      | $418578.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      8034 | NS      | $779860.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc.                                   | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       516 | NS      | $222617.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1562 | NS      | $501402.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9971 | NS      | $2953210.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2310 | NS      | $244767.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2982 | NS      | $1487511.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3213 | NS      | $642985.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7674 | NS      | $603713.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                        | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2097 | NS      | $370225.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp.                                  | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5661 | NS      | $302750.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                    | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3704 | NS      | $480371.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9343 | NS      | $1086684.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                  | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2628 | NS      | $417510.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2223 | NS      | $87941.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     14784 | NS      | $287696.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp.                                    | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7639 | NS      | $318851.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4528 | NS      | $809878.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3533 | NS      | $208658.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                      | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    238810 | NS      | $6213836.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2147 | NS      | $611959.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                           | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3445 | NS      | $345051.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                 | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8635 | NS      | $390820.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       946 | NS      | $183779.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     36750 | NS      | $213517.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     20965 | NS      | $276738.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                           | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     12050 | NS      | $328242.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                     | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1431 | NS      | $114952.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6126 | NS      | $934092.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       583 | NS      | $218333.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      5111 | NS      | $223401.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     13425 | NS      | $882962.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                    | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1478 | NS      | $125600.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                        | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9173 | NS      | $354719.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                               | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     24189 | NS      | $1214287.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                          | Cleveland-Cliffs Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     59758 | NS      | $779244.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5428 | NS      | $248602.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1688 | NS      | $385134.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3985 | NS      | $435480.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                           | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $493741.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3795 | NS      | $872887.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                             | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1744 | NS      | $224417.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     15199 | NS      | $1035963.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1862 | NS      | $199699.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                     | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     10976 | NS      | $409514.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                          | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       336 | NS      | $1651335.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                  | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2798 | NS      | $330136.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7058 | NS      | $210893.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8041 | NS      | $324856.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     14501 | NS      | $857154.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     12996 | NS      | $301637.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                            | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1695 | NS      | $532721.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                              | Markel Group Inc.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       343 | NS      | $713590.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.               | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10193 | NS      | $469897.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1803 | NS      | $145015.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3553 | NS      | $496815.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1715 | NS      | $308717.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc.                                  | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22779 | NS      | $9179025.84   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1827 | NS      | $328092.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     16939 | NS      | $802061.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3206 | NS      | $602984.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                 | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2219 | NS      | $153887.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     39267 | NS      | $1649214.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                          | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     25270 | NS      | $705033.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2614 | NS      | $233247.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc.                      | Elanco Animal Health Inc.                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     13793 | NS      | $320963.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group (The)                              | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13763 | NS      | $3816204.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                         | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14301 | NS      | $1907038.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                        | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3746 | NS      | $509006.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       603 | NS      | $343987.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3877 | NS      | $151125.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10348 | NS      | $971884.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10780 | NS      | $706090.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc.                                       | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     42308 | NS      | $1009045.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1166 | NS      | $249384.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                            | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3681 | NS      | $155227.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |      1064 | NS      | $283321.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                          | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $137381.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       982 | NS      | $144540.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4516 | NS      | $297830.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7593 | NS      | $198329.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                      | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4702 | NS      | $399481.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     12548 | NS      | $913745.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9746 | NS      | $205640.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                        | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       378 | NS      | $233263.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4952 | NS      | $643710.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                        | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3189 | NS      | $332230.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2059 | NS      | $169764.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12254 | NS      | $1072715.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     15557 | NS      | $182483.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc.                                  | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1392 | NS      | $159272.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       672 | NS      | $418817.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       913 | NS      | $407398.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2243 | NS      | $308905.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                          | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4654 | NS      | $239681.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13033 | NS      | $879336.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2002 | NS      | $263162.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                       | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5515 | NS      | $201904.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9699 | NS      | $156929.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                               | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11233 | NS      | $2589655.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11833 | NS      | $470598.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3946 | NS      | $358770.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     40195 | NS      | $342461.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                    | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4858 | NS      | $168912.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4405 | NS      | $494373.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3584 | NS      | $998824.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7523 | NS      | $1101517.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      7745 | NS      | $267357.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2768 | NS      | $313448.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6414 | NS      | $411137.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2381 | NS      | $636703.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16209 | NS      | $2089340.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                     | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4770 | NS      | $1527020.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     32648 | NS      | $459030.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7362 | NS      | $1567958.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                           | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9598 | NS      | $3505861.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                               | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9750 | NS      | $257107.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5917 | NS      | $2044086.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10407 | NS      | $2625165.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     39307 | NS      | $2387507.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     35113 | NS      | $1241595.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7680 | NS      | $364876.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     24955 | NS      | $924832.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                      | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11558 | NS      | $216596.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4534 | NS      | $4142217.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                      | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6112 | NS      | $1185850.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                   | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     16759 | NS      | $686448.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18230 | NS      | $1966105.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    228111 | NS      | $228110.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6627 | NS      | $673170.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     51751 | NS      | $2546149.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       901 | NS      | $280967.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15526 | NS      | $3295548.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                               | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8886 | NS      | $5116203.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12981 | NS      | $2823756.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4413 | NS      | $63061.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc.                            | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4332 | NS      | $348032.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1692 | NS      | $713144.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     59248 | NS      | $4558541.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      5917 | NS      | $170172.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3106 | NS      | $946677.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2025 | NS      | $259564.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     35684 | NS      | $2609214.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1832 | NS      | $648381.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                          | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1771 | NS      | $362328.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7627 | NS      | $301647.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9495 | NS      | $763303.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3522 | NS      | $312929.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8957 | NS      | $491560.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26982 | NS      | $4719421.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3810 | NS      | $341071.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                   | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11400 | NS      | $959880.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                                | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      6209 | NS      | $245628.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25598 | NS      | $2452032.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2188 | NS      | $1089580.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     97124 | NS      | $7804884.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                           | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1872 | NS      | $174077.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4064 | NS      | $688807.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3781870 | NS      | $3781869.79   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9869 | NS      | $2238091.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2323 | NS      | $417512.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3900 | NS      | $1811511.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                           | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5713 | NS      | $174132.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp.                                    | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1713 | NS      | $317384.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3472 | NS      | $701448.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7636 | NS      | $1018489.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      6399 | NS      | $213150.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                   | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7353 | NS      | $691696.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                              | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8996 | NS      | $815127.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4099 | NS      | $254465.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2227 | NS      | $612781.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9564251 | NS      | $9564251.41   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11326 | NS      | $255854.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7867 | NS      | $212959.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12759 | NS      | $409181.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3697 | NS      | $482088.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17885 | NS      | $2250648.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     38938 | NS      | $1020954.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9509 | NS      | $232875.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)           | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8516 | NS      | $1166947.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3324 | NS      | $247870.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    139049 | NS      | $16118560.08  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       177 | NS      | $699916.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11250 | NS      | $4015350.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                            | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6395 | NS      | $496827.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2646 | NS      | $225333.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8771 | NS      | $204101.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc.                                    | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6388 | NS      | $1569978.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                    | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12085 | NS      | $1274000.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18661 | NS      | $1083271.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5868 | NS      | $958420.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7994 | NS      | $1536366.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10271 | NS      | $3169425.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                 | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2126 | NS      | $534136.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    147976 | NS      | $6001906.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                     | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      6026 | NS      | $134922.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc.                        | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1444 | NS      | $470296.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     35837 | NS      | $7415392.04   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5164 | NS      | $563495.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                   | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     35333 | NS      | $868838.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co. (The)                               | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     33052 | NS      | $2223738.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2084 | NS      | $2241279.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4948 | NS      | $2265491.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                   | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     80328 | NS      | $858706.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     21330 | NS      | $1932924.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4864 | NS      | $486594.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4175 | NS      | $391865.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8495 | NS      | $2059867.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       668 | NS      | $159758.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4549 | NS      | $834514.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3885 | NS      | $252019.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6899 | NS      | $807114.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                         | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2028 | NS      | $383657.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7096 | NS      | $999826.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                    | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1233 | NS      | $534641.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5544 | NS      | $1728730.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     15518 | NS      | $572614.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13524 | NS      | $477261.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc.                      | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7691 | NS      | $412083.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16383 | NS      | $3874251.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43087 | NS      | $21199234.87  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       982 | NS      | $363025.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1612 | NS      | $319772.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9185 | NS      | $2532120.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6504 | NS      | $451897.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     30441 | NS      | $1967401.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     21835 | NS      | $335385.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2794 | NS      | $1598866.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2908 | NS      | $849397.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4699 | NS      | $215120.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     89945 | NS      | $729453.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1566 | NS      | $228620.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                             | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5422 | NS      | $388323.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                                   | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10324 | NS      | $2084931.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4632 | NS      | $777388.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3375 | NS      | $411513.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7018 | NS      | $1626982.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1129 | NS      | $920338.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       917 | NS      | $254238.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2414 | NS      | $269619.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     13313 | NS      | $374894.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     25966 | NS      | $648371.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22964 | NS      | $3415665.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    174056 | NS      | $4480201.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4531 | NS      | $392701.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29232 | NS      | $4331013.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       818 | NS      | $490374.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8243 | NS      | $736924.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5870 | NS      | $746605.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       777 | NS      | $174879.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |      6431 | NS      | $243863.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2301 | NS      | $158308.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1108 | NS      | $283459.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     28592 | NS      | $9428783.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4682 | NS      | $1599511.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     42965 | NS      | $1557051.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2439 | NS      | $193729.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2188 | NS      | $751993.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                   | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       875 | NS      | $297543.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12458 | NS      | $1085216.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8753 | NS      | $680195.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                             | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2142 | NS      | $352123.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     48364 | NS      | $5069998.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2275 | NS      | $844434.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2525 | NS      | $204853.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17340 | NS      | $1321308.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       962 | NS      | $467532.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1678 | NS      | $464285.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.          | ZIM Integrated Shipping Services Ltd.                      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     19298 | NS      | $393872.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                         | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7995 | NS      | $1345318.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5916 | NS      | $491974.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5423 | NS      | $3204071.09   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11819 | NS      | $1795542.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2184 | NS      | $532087.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                   | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2433 | NS      | $507402.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20215 | NS      | $3573203.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       873 | NS      | $500648.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp.                                     | V.F. Corp.                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     12406 | NS      | $217105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                   | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     64948 | NS      | $7177403.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     35291 | NS      | $3686850.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1175 | NS      | $209314.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4574 | NS      | $232084.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co.                           | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      8305 | NS      | $2478627.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                        | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5079 | NS      | $88425.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    152741 | NS      | $6279182.51   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3823 | NS      | $295709.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                   | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2604 | NS      | $212017.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4687 | NS      | $226569.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4725 | NS      | $507276.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                 | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    364387 | NS      | $4839059.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8284 | NS      | $907015.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1042 | NS      | $511392.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     27337 | NS      | $1288119.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2725 | NS      | $326128.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.                        | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     13757 | NS      | $404043.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      5272 | NS      | $136175.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     56256 | NS      | $294781.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Holdings Ltd.                               | Nu Holdings Ltd., Class A                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     26149 | NS      | $454731.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                    | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      6258 | NS      | $268655.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5220 | NS      | $534423.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                       | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      3563 | NS      | $210502.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings, Inc.               | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3873 | NS      | $332845.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1161 | NS      | $423021.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     17482 | NS      | $924972.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                   | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    146552 | NS      | $3517248.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                 | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3399 | NS      | $223518.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1183 | NS      | $305415.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5246 | NS      | $511589.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1456 | NS      | $284385.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7300 | NS      | $3140241.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2629 | NS      | $354415.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                        | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     24777 | NS      | $359018.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2251 | NS      | $369749.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1458 | NS      | $297534.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                  | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10589 | NS      | $3906599.77   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                 | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     14352 | NS      | $703104.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10243 | NS      | $848017.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     69832 | NS      | $10553653.49  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8344 | NS      | $2086000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    110773 | NS      | $8144030.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3456 | NS      | $605871.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2086 | NS      | $174097.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6339 | NS      | $507056.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9183 | NS      | $728028.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     38421 | NS      | $1511482.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5283 | NS      | $2167720.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     27298 | NS      | $473620.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2564 | NS      | $270809.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2144 | NS      | $570840.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                         | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6364 | NS      | $1094926.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     43049 | NS      | $1176098.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One        | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1941 | NS      | $186297.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3781 | NS      | $1921844.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    124190 | NS      | $34630381.50  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                              | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1211 | NS      | $185537.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1127 | NS      | $353449.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11089 | NS      | $1768584.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1139 | NS      | $981476.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       172 | NS      | $253995.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       391 | NS      | $294376.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                 | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $211310.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11585 | NS      | $1521110.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4953 | NS      | $315902.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1171 | NS      | $314799.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10386 | NS      | $377946.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                              | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     12046 | NS      | $1157259.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                             | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $346957.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                             | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     16870 | NS      | $391046.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class A                               | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     68418 | NS      | $780649.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42185 | NS      | $3741387.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3102 | NS      | $791940.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13956 | NS      | $341782.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     22378 | NS      | $4335289.94   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3416 | NS      | $289540.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1346 | NS      | $281058.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2599 | NS      | $202540.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17841 | NS      | $2998893.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     26264 | NS      | $642154.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       951 | NS      | $349330.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      6659 | NS      | $257436.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3122 | NS      | $161188.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                  | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    175736 | NS      | $4690393.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1952 | NS      | $403224.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4525 | NS      | $732280.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      8834 | NS      | $1404694.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                   | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1036 | NS      | $306448.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                     | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2895 | NS      | $407239.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1604 | NS      | $141200.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     32333 | NS      | $1907970.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10918 | NS      | $242488.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                          | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $487298.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                             | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       281 | NS      | $582170.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1584 | NS      | $170976.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                      | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3624 | NS      | $912052.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3483 | NS      | $890568.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     29774 | NS      | $767573.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     21685 | NS      | $1589293.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc.                        | Sirius XM Holdings Inc.                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10906 | NS      | $231861.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2037 | NS      | $359591.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5454 | NS      | $1233422.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.               | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      5648 | NS      | $227444.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                             | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12895 | NS      | $2011620.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4019 | NS      | $525202.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1714 | NS      | $254117.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2045 | NS      | $212741.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     12487 | NS      | $968366.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24069 | NS      | $15595508.55  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5633 | NS      | $238839.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1006 | NS      | $188122.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3928 | NS      | $818830.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     23089 | NS      | $3162269.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3994 | NS      | $727267.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                                 | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1737 | NS      | $186796.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                    | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2699 | NS      | $206419.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       661 | NS      | $235342.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       657 | NS      | $533753.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2254 | NS      | $428553.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3941 | NS      | $858625.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5367 | NS      | $402363.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3852 | NS      | $591282.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     25842 | NS      | $1487723.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28392 | NS      | $1220288.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5399 | NS      | $823833.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1878 | NS      | $404934.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      1886 | NS      | $93111.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2982 | NS      | $646616.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14508 | NS      | $692321.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class C                                 | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $11695.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2077 | NS      | $411017.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4101 | NS      | $723252.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | Paramount Skydance Corp.                                   | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     58834 | NS      | $942520.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| W.W. Grainger, Inc.                            | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       472 | NS      | $447753.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3623 | NS      | $1253159.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.               | Solstice Advanced Materials Inc.                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1990 | NS      | $94883.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     16910 | NS      | $583056.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4597 | NS      | $629926.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                        | Qnity Electronics, Inc.                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      5916 | NS      | $479728.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3999 | NS      | $431931.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                    | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18623 | NS      | $4240457.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Rts., 2025-12-17                        | CUSIP: 36164V115<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $830.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                   | DexCom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2649 | NS      | $168132.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |     12451 | NS      | $229845.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3930 | NS      | $503747.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10348 | NS      | $636091.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       926 | NS      | $1088485.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1135 | NS      | $263966.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1494 | NS      | $476346.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.             | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1916 | NS      | $333307.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                              | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2037 | NS      | $155300.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9506 | NS      | $477581.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3215 | NS      | $801435.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1162 | NS      | $317133.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                     | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3484 | NS      | $218411.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3710 | NS      | $310304.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                     | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3986 | NS      | $839890.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     32334 | NS      | $118019.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8233 | NS      | $1720779.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     75335 | NS      | $17569628.70  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5799 | NS      | $168055.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                                     | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      7649 | NS      | $378854.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8173 | NS      | $820242.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     18030 | NS      | $317868.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5734 | NS      | $432572.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.               | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2839 | NS      | $741120.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       980 | NS      | $297273.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5386 | NS      | $4745712.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)               | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     26917 | NS      | $233101.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                          | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3734 | NS      | $251970.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     20559 | NS      | $366978.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $316089.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       864 | NS      | $183487.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3608 | NS      | $604664.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2360 | NS      | $408775.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11862 | NS      | $304616.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5705 | NS      | $408021.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2287 | NS      | $329831.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                    | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1939 | NS      | $1229481.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      9664 | NS      | $204103.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1297 | NS      | $223563.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7819 | NS      | $1788909.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1920 | NS      | $527116.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       640 | NS      | $267526.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1266 | NS      | $376305.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2741 | NS      | $373817.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3750 | NS      | $241237.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23903 | NS      | $2168719.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      1840 | NS      | $342276.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1129 | NS      | $446925.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10309 | NS      | $406999.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       637 | NS      | $160517.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     71563 | NS      | $12666651.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11417 | NS      | $1797949.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                      | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13351 | NS      | $4465108.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5076 | NS      | $530238.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       605 | NS      | $232967.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3677 | NS      | $410206.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2287 | NS      | $437045.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1605 | NS      | $138367.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH Industrial N.V.                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     20307 | NS      | $191495.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      5217 | NS      | $190055.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                             | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       729 | NS      | $175171.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6318 | NS      | $263144.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1668 | NS      | $465905.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9326 | NS      | $177660.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1904 | NS      | $149578.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1259 | NS      | $108991.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1838 | NS      | $248663.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17950 | NS      | $1931061.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1902 | NS      | $412848.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       798 | NS      | $201279.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7171 | NS      | $266546.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc.                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11518 | NS      | $495965.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      9913 | NS      | $461053.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       429 | NS      | $148605.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6727 | NS      | $745418.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1509 | NS      | $198358.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4021 | NS      | $409981.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                            | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     23492 | NS      | $630525.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       667 | NS      | $410251.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                       | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       610 | NS      | $244634.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                               | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2433 | NS      | $160529.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1688 | NS      | $177645.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2100 | NS      | $1638399.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                     | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       612 | NS      | $305706.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2787 | NS      | $231460.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2147 | NS      | $560731.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7476 | NS      | $409535.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5628 | NS      | $442923.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6078 | NS      | $1780003.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1686 | NS      | $333743.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1750 | NS      | $81007.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7733 | NS      | $2615764.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2483 | NS      | $213264.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1059 | NS      | $241547.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2804 | NS      | $242125.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       670 | NS      | $504717.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8958 | NS      | $265963.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     28922 | NS      | $3046354.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2403 | NS      | $278507.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       749 | NS      | $243320.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2867 | NS      | $295673.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       541 | NS      | $131787.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc., Class A                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1325 | NS      | $254585.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        65 | NS      | $487973.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium S.A.                                   | Ternium S.A., ADR                                          | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     22045 | NS      | $811917.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     32537 | NS      | $727527.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2837 | NS      | $274706.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     33114 | NS      | $17014304.34  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                             | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       879 | NS      | $279583.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                   | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1351 | NS      | $172738.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       558 | NS      | $129868.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1422 | NS      | $661059.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4767 | NS      | $2624376.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1372 | NS      | $252694.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7880 | NS      | $590921.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6618 | NS      | $673050.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       751 | NS      | $339827.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                     | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     10355 | NS      | $202129.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     60520 | NS      | $1543865.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     25024 | NS      | $1568754.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1858 | NS      | $158022.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2729 | NS      | $400890.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       876 | NS      | $472015.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    153110 | NS      | $49022759.80  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     33876 | NS      | $620947.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### 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